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George Weston (WNGRF)
OTHER OTC:WNGRF
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George Weston (WNGRF) Cash flow

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George Weston Cash Flow

WNGRF's free cash flow for Q1 2024 was C$449.00M. For the 2024 fiscal year, WNGRF's free cash flow was decreased by C$-79.00M and operating cash flow was C$854.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 5.79BC$ 5.85BC$ 5.12BC$ 5.11BC$ 5.52BC$ 4.55B
Investing Cash Flow
C$ -1.53BC$ -1.67BC$ -291.00MC$ -279.00MC$ -1.74BC$ -1.49B
Financing Cash Flow
C$ -4.20BC$ -4.05BC$ -4.43BC$ -4.43BC$ -3.04BC$ -2.75B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.68BC$ 2.45BC$ 3.39BC$ 2.98BC$ 2.58BC$ 1.83B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 121.00MC$ 68.00MC$ 134.00MC$ 134.00MC$ 31.00MC$ 467.00M
Issuance Of Debt
C$ -19.00MC$ 266.00MC$ -723.00MC$ -1.51BC$ 2.56BC$ 1.44B
Repayment Of Debt
C$ -1.74BC$ -1.71BC$ -2.06BC$ -2.52BC$ -3.40BC$ -2.34B
Free Cash Flow
C$ 3.73BC$ 3.92BC$ 4.00BC$ 3.98BC$ 3.93BC$ 3.00B
Domestic Sales
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Foreign Sales
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Currency in CAD

George Weston Cash Flow

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