George Weston Limited (WN.TO) - Quarterly Cash Flow Statement

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WN.TO
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223.44 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	410	246	-28	944	782	652	135	903	868	615	554	399	354	118	513	498	-172	743	578	264	353	-372	412	130	78	378	66	904	364	240	231	487	227	145	216	248	154	246	296	130	-456	147	232	228	164	225	116	243	193	171	173	351	230	165	-111	273	201	89	82	86	80	10	293	244	173	154	174	225	172	122	-717	308	260	177	317	273	258	156	306	266	216	188	364	297	263	192	333	369	112	157	324	271	124	75	188	118	103	72	127	94	79	51	423.3	150	67	40	88	70	55	31	67	54	40	78	59	52	49	30
Depreciation & Amortization Numbers are in millions	598	613	602	763	585	582	577	729	552	549	533	753	573	560	572	729	566	560	548	701	534	535	416	530	400	400	407	509	385	384	392	497	370	395	401	509	388	388	410	521	400	211	212	274	207	198	195	261	193	184	188	0	0	166	167	217	161	164	155	197	149	144	96	225	161	161	162	214	165	163	159	219	166	161	168	211	155	150	162	187	137	134	127	166	129	124	123	156	115	113	123	154	107	104	97	136	96	94	95	118	105	91	70	48	77	74	75	84	68	67	59	73	63	62	43	71	72	69
Deferred Income Tax Numbers are in millions	131	264	-247	202	244	234	213	0	113	229	61	203	199	166	148	162	52	113	133	103	109	86	60	347	126	106	-34	237	140	100	83	166	141	75	66	93	129	96	95	28	-145	40	56	82	64	73	0	99	53	58	0	0	0	0	67	40	27	-40	-34	-16	-18	-11	-5	-13	1	3	15	24	-2	-14	-54	58	9	-2	96	39	48	-31	-67	9	5	16	26	16	31	12	77	28	23	9	14	26	20	-4	13	1	26	-11	9	7	14	14	20	0	0	-8	5	-1	5	-2	-12	9	5	1	0	5	6	7
Stock Based Compensation Numbers are in millions	0	0	87	0	0	0	90	0	0	0	17	22	18	21	16	20	15	14	12	22	13	22	16	18	16	9	14	19	16	23	17	20	21	19	22	26	17	20	18	29	27	9	10	14	9	11	15	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-165	-396	-167	277	-167	-278	-70	-141	-349	-513	-101	-269	305	-246	134	-385	-3	556	53	-361	-52	144	-419	-69	-167	-296	220	-95	33	-185	-13	35	-69	19	31	63	175	-209	91	-254	233	-458	272	-399	84	-440	265	-138	221	-580	282	59	-20	-420	236	101	204	-515	300	490	436	-551	396	13	19	-609	253	142	203	-589	660	-67	62	-790	451	38	-4	-536	519	-136	60	-644	85	-50	88	-540	78	133	188	-611	286	11	104	-618	331	67	50	-446	258	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-118	369	-135	-23	-215	113	-279	0	-289	115	-289	-121	-119	227	-142	-174	414	270	-255	-20	-268	282	-227	-73	-226	199	-182	-10	-219	237	-157	-2	-173	196	-127	-16	-169	152	-81	12	-162	139	-108	-151	-104	130	0	-15	-71	114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	176	-121	68	-316	173	120	-698	0	-75	-122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-261	-506	-62	630	-34	-478	698	0	133	-307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	38	-138	-38	-14	-91	-33	209	-141	-118	-199	188	-148	424	-473	276	-211	-417	286	308	-341	216	-138	-192	4	59	-495	402	-85	252	-422	144	37	104	-177	158	79	344	-361	172	-266	395	-597	380	-248	188	-570	0	-138	292	-580	0	0	0	0	0	0	0	0	0	0	0	0	396	13	19	-609	253	142	203	-589	660	-67	62	-790	451	38	-4	-536	519	-136	60	-644	0	-50	88	-540	78	133	188	-611	286	11	104	-618	331	67	50	-446	258	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,759	1,634	2,483	136	103	-276	547	113	-66	-123	462	405	273	259	550	312	569	-243	-548	519	293	878	217	357	347	31	367	88	145	195	195	100	176	294	72	258	206	196	311	409	1,035	174	115	174	142	87	299	442	66	187	26	361	330	83	197	41	61	32	-199	211	37	-68	-162	-22	30	-46	258	-199	98	70	880	-58	-6	27	-108	120	-64	12	40	18	-6	30	53	-44	-21	-35	-22	-127	77	-37	-38	8	-25	-21	-27	-65	18	6	-57	-48	159	-360	-91.3	-66	81	-239	203	-83	142	-228	137	-38	142	-281	217	-96	135	-227
Operating Cash Flow Numbers are in millions	1,203	613	1,304	2,100	1,324	914	1,424	1,604	1,118	757	1,150	1,339	1,707	911	1,574	1,171	1,008	1,760	1,272	1,053	1,123	1,107	455	1,205	601	458	1,213	912	916	384	976	1,167	777	840	684	1,132	1,034	517	1,090	746	1,013	2	813	312	633	-20	680	547	663	-38	669	771	540	-6	641	681	660	-241	638	774	866	-396	618	447	388	-280	601	641	639	-209	884	498	487	-422	924	681	411	-162	1,042	397	412	-275	655	385	490	-247	589	558	522	-346	629	403	375	-428	672	362	300	-289	499	160	357	-204	422	132	225	-133	371	71	270	-132	251	98	250	-140	319	32	262	-121
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-517	-429	-710	-756	-479	-397	-800	-388	-362	-207	-487	-430	-304	-235	-635	-469	-222	-266	-543	-482	-297	-236	-620	-445	-284	-244	-575	-425	-287	-187	-568	-439	-270	-188	-525	-430	-274	-271	-447	-372	-265	-130	-341	-291	-213	-143	-397	-317	-295	-144	-362	-334	-170	-162	-463	-468	-222	-151	-371	-293	-210	-137	-348	-226	-106	-127	-206	-247	-152	-117	-307	-372	-215	-227	-390	-442	-270	-256	-366	-470	-348	-241	-506	-469	-310	-224	-470	-469	-231	-227	-473	-407	-259	-191	-392	-88	-407	-160	-281	-256	-178	-240	-1,170	-307	-184	-287	-242	-227	-157	-112	-201	-220	-135	-73	-240	-159	-118	-76
Acquisitions Net Numbers are in millions	37	24	193	-132	60	123	69	0	-813	47	1,207	39	10	41	0	0	0	14	5	6	2	7	9	5	-1,623	8	8	546	2	10	-142	13	3	15	31	2	0	-1	-6	0	-6,619	0	0	0	0	-9	0	0	0	0	0	0	0	-12	-121	-187	0	0	-45	-194	-3,091	3,097	467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43	-2,737	0	-14	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-91	-1	174	-146	27	-55	-32	0	83	-83	-245	10	-298	0	0	0	-198	-119	0	-125	-84	-67	-75	-109	-74	-86	0	-74	-66	-54	-119	-90	-1	130	0	0	-93	-27	1,662	-91	-15	0	0	0	-51	-235	0	-439	0	0	0	0	0	-1	2	0	0	-241	-144	299	-236	-868	63	15	0	0	64	-145	98	-116	111	-93	-282	-291	0	0	0	0	0	0	0	0	122	0	0	-1	0	0	0	-106	32	-115	83	-100	122	0	0	0	0	0	-30	-78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-91	151	31	76	-87	-123	-37	0	520	0	-106	10	-261	261	0	149	0	-94	0	6	122	-92	-58	597	109	184	0	226	-80	30	-89	93	-65	157	-19	84	0	85	-12	0	-17	620	0	251	0	-7	0	0	217	103	0	0	550	901	-278	122	-53	266	-222	28	-21	229	-81	0	-49	193	0	0	0	0	0	0	0	0	9	-26	0	355	7	24	91	14	0	0	207	11	0	0	0	0	12	10	0	4	10	0	-24	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-206	25	169	402	-129	90	90	-453	-97	-56	323	44	-116	97	-14	44	-299	175	33	135	53	65	627	-284	1,340	-1,233	-383	113	57	64	143	132	75	-49	276	-199	-10	-3	-1,647	149	1,586	20	946	-1,658	13	63	303	-431	47	-2	-107	-320	371	181	55	-303	6	47	43	3,103	125	-35	-45	211	-219	27	-94	-6	-46	135	-171	108	-64	104	-113	19	-3	25	-58	-35	1	46	-56	-208	-25	58	425	-429	206	967	340	-165	3	-12	-65	-489	22	3	-277	-22	139	53	91	450	-1	17	64	9	-5	-3	36	-16	-4	221	-3	-15	384	3
Investing Cash Flow Numbers are in millions	-777	-229	-143	-556	-608	-362	-710	-841	-669	-346	692	-376	-718	123	-649	-276	-521	-290	-505	-460	-204	-323	-117	-236	-532	-1,371	-950	386	-374	-137	-775	-291	-258	65	-268	-545	-377	-217	-450	-314	-5,330	510	605	-1,698	-251	-331	-94	-748	-31	-43	-469	-654	201	907	-805	-649	-269	162	-739	2,943	-3,433	2,286	56	-48	-374	93	-236	-398	-100	-98	-367	-357	-561	-414	-494	-449	-273	124	-417	-481	-256	-181	-440	-677	-103	-155	-45	-898	-25	634	-132	-3,414	-173	-313	-338	-577	-409	-107	-558	-256	-39	-187	-1,079	143	-185	-270	-178	-218	-162	-115	-165	-236	-139	148	-243	-174	266	-73
Financing Activities:
Debt Repayment Numbers are in millions	-1,055	-224	-170	-898	-391	-884	-399	-272	-562	-280	-1,041	-1,136	-489	-152	-275	-1,000	-1,031	-915	-79	-1,087	-993	-401	-1,378	-927	-652	-873	-53	-162	-47	-418	-408	-82	-629	-532	-164	-21	-353	-101	-187	-90	-2,662	-143	-469	-178	-198	-26	-21	-24	-44	-35	-398	-28	-4	-869	-27	-20	-311	-11	-272	-79	-229	-423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-578	-155	0	0	0	0	0	0	0	0	0	0	-731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	88	73	22	10	16	20	29	0	9	60	36	40	44	14	2	5	3	21	3	50	375	39	142	24	8	38	38	3	13	9	5	5	7	29	16	26	16	14	21	51	68	10	8	16	57	11	17	3	2	2	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	195	194	6	0	0	0	0	0	2	0	1	-436	459	0	0	0	0	0	0	0	2	3	15	2	1	0	7	3	3	7	12	3	5	2	2	4	3	4	2	0	1	0	0
Common Stock Repurchased Numbers are in millions	-664	-406	-421	-625	-494	-422	-430	-407	-607	-190	-328	-575	-348	-180	-398	-181	809	-127	-230	-310	-250	-240	-341	-56	-300	-544	-182	-495	-260	-240	-202	-145	-149	-321	33	-16	-4	-1	-16	-24	-59	0	0	-73	-106	-103	-11	-2	-2	-2	0	-20	0	0	0	0	0	0	244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27	-67	-290	-4	-16	-41	-33	0	0	0	0	0	0	-1	-15	0	0	-10	-31	0	0	0	0	-77	0	0	-1	-41	-4	-37	0	-23	-59	-9	0	0	0	-60
Dividends Paid Numbers are in millions	-104	-98	-11	-215	-103	-96	-11	-209	-99	-92	-10	-191	-95	-90	-8	-181	-91	-92	-3	-180	-90	-90	-3	-144	-69	-69	-3	-135	-68	-67	-3	-131	-66	-65	-3	-127	-65	-3	-64	-130	-61	-64	-3	-128	-56	-60	-3	-112	-57	-57	-25	-112	-58	-1,057	-169	-155	-58	-57	-18	-144	-80	-3	-167	-115	-55	-60	-3	-118	-62	-60	-3	-118	-59	-58	-26	-176	-53	-53	-24	-142	-73	-46	-18	-126	-58	-39	-16	-101	-45	-30	-21	-63	-37	-36	0	-64	-27	-16	-6	-40	-18	-13	-5	-34	-17	-11	-14	-17	-13	-10	-13	-14	-11	-12	-10	-11	-11	-11
Other Financing Activities Numbers are in millions	-94	-19	100	-17	351	391	219	-510	262	-66	471	116	-132	-380	-100	38	-95	587	-118	515	603	-264	902	500	854	1,901	131	-186	25	232	102	-233	179	364	-457	-465	-29	-151	-355	-342	-147	-153	66	2,502	-23	-95	-50	-143	-115	-57	198	-43	8	329	205	29	370	34	32	25	-307	402	-324	-267	-221	417	-194	-53	-255	234	-394	51	-114	619	-369	-277	-134	517	-487	71	21	626	-125	246	78	1,105	333	-283	-65	-203	-699	2,896	75	827	-395	251	119	1,452	411	-208	-102	69	761	269	-46	193	94	-6	-8	95	-24	92	-6	-5	-27	-34	-11	-5
Financing Cash Flow Numbers are in millions	52	-898	-480	-1,745	-621	-991	-592	-854	-997	-568	-872	-1,746	-1,020	-788	-779	-1,319	-405	-526	-427	-1,012	-355	-956	-678	-603	-159	453	-69	-975	-337	-484	-506	-586	-658	-525	-624	-587	-451	-256	-622	-586	2,454	-74	-398	2,139	-326	-273	-68	-278	-216	-149	-225	-177	-50	-1,597	9	-131	-14	-34	-14	-198	-616	-24	-491	-382	-276	357	-197	-171	-317	174	-391	-67	-173	561	-395	-236	-15	470	-511	-71	-52	513	-433	118	4	448	-307	75	-110	-233	-720	2,833	38	790	-410	189	95	710	376	-247	-120	63	759	161	-56	194	82	-59	-23	50	-33	58	-72	-24	-37	-44	-22	-76
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	4	3	-2	1	0	3	-2	1	1	1	1	-1	0	-1	-1	-5	6	-1	1	0	0	8	0	2	1	2	-11	-3	1	2	9	-8	-17	16	13	-7	16	11	6	-6	14	12	8	-3	10	4	-13	9	-8	-2	13	1	-3	29	-13	-4	-29	31	-124	-64	-8	135	53	-1	46	-11	-83	-100	-1	36	-1	-36	2	-33	-51	15	15	-38	-96	45	12	-35	22	-224	-50	152	0	0	0	0	0	0	0	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	0	0	0
Net Change In Cash Numbers are in millions	479	-510	684	-203	96	-439	125	-93	-547	-156	971	-782	-32	246	145	-425	77	950	339	-418	564	-172	-332	366	-88	-459	196	312	202	-236	-303	299	-147	298	-192	13	199	60	29	-148	-1,869	452	1,032	809	53	-614	522	-492	425	-238	-27	-47	692	-699	-1,959	-112	373	-142	-84	393	-264	1,858	318	118	-263	216	158	-11	121	-134	162	73	-283	-273	2	-73	141	447	76	-251	149	69	-253	-152	167	46	389	-265	387	55	-223	-178	240	49	-76	-26	-14	314	492	-343	198	-328	102	436	-16	-209	275	-206	85	-197	53	-80	39	-16	66	-186	506	-270
Cash At End Of Period Numbers are in millions	2,420	1,941	2,451	1,767	1,970	1,874	2,313	2,188	2,281	2,828	2,984	2,013	2,795	2,827	2,581	2,436	2,861	2,784	1,834	1,495	1,913	1,349	1,521	1,853	1,487	1,575	2,034	1,838	1,526	1,324	1,560	1,863	1,564	1,711	1,413	1,605	1,592	1,393	1,333	1,304	1,452	3,321	2,869	1,837	1,028	975	1,589	1,067	1,559	1,134	1,372	1,399	1,446	754	1,528	3,487	3,599	3,226	3,368	3,452	3,059	3,323	1,465	1,147	1,029	1,292	1,353	1,195	1,206	1,085	1,219	1,057	984	1,267	1,540	1,538	1,611	1,470	1,008	932	1,183	1,034	965	1,218	1,370	1,203	1,157	768	1,033	646	591	814	992	752	703	779	805	819	505	13	356	158	486	384	-52	-36	173	-102	104	19	216	163	243	204	230	164	350	-156

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