George Weston Cash Flow Statement 2009-2024 | WNGRF

Fifteen years of historical annual cash flow statements for George Weston (WNGRF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,945$2,156$1,137$1,181$620$770$1,214$823$677$121$825$417$930$704$341
$1,876$1,851$1,930$1,812$1,747$1,347$1,300$1,249$1,320$1,397$866$840$771$688$568
$1,383$991$1,818$1,177$1,676$1,119$798$989$770$0$0$0$0$0$2,655
$3,259$2,843$3,748$2,989$3,423$2,466$2,098$2,238$2,090$1,397$866$840$771$688$3,223
$-124.45$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$33.34$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$41.48$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-57.78$-792.28$-246.55$286$-116.05$-709.01$17.74$39.27$75.95$0$0$0$0$0$0
$-868.96$-1,247.64$-809.87$-48.52$-610.42$-1,138.73$-670.35$-221.27$-129.98$-289.04$-242.85$43.02$-141.68$25.24$594
$4,334$3,751$4,075$4,121$3,433$2,098$2,642$2,840$2,636$2,583$1,688$1,853$1,998$1,691$4,404
$-1,130.46$-949.96$-576.08$-697.23$-804.84$-818.56$-907.94$-852.62$-992.06$-1,018.45$-948.08$-1,046.61$-981.64$-1,178.79$-865.92
$-301.51$-322.29$-319.16$-266.50$-303.70$-264.62$-229.11$-253.75$-182.44$0$0$0$0$0$0
$0$-763.82$963$0$0$-1,249.06$417$-115.55$0$-6,002.91$-8.74$0.00$-12.14$-300.03$-179.52
$22.96$289$-217.03$-258.29$39.19$642$-104.14$121$44.63$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$22.96$289$-217.03$-258.29$39.19$642$-104.14$121$44.63$455$709$173$916$37.86$-829.84
$175$-206.91$-73.41$-75.40$-55.01$-50.15$-4.63$101$28.19$1,507$-1,379.38$-43.02$62.74$-74.76$71.28
$-1,234.17$-1,953.77$-222.61$-1,297.42$-1,124.37$-1,740.50$-829.26$-999.88$-1,101.68$-5,059.66$-1,627.09$-916.54$-15.18$-1,515.73$-1,804.00
$167$609$25.53$-79.13$-189.91$1,015$182$-441.04$-467.45$0$0$0$0$0$0
$115$158$-107.72$-64.20$-96.46$206$9.26$95.91$-26.62$-120.51$-251.59$36.02$406$33.98$-218.24
$282$768$-82.18$-143.33$-286.37$1,221$191$-345.13$-494.07$2,265$1,824$-4.00$-580.88$79.62$-77.44
$-1,403.08$-1,324.56$-1,034.88$-526.28$-684.27$-793.87$-859.34$-582.26$-404.81$0$0$0$0$0$0
$-1,403.08$-1,324.56$-1,034.88$-503.89$-684.27$-793.87$-859.34$-582.26$-231.77$-17.21$-38.85$7.00$-78.93$0.00$-251.68
$-516.34$-513.06$-495.50$-489.70$-445.38$-395.78$-345.59$-375.33$-334.34$-536.41$-333.19$-294.17$-1,324.70$-278.67$-215.60
$-1,361.59$-1,246.10$-1,918.95$-1,128.71$-656.39$-792.33$-425.04$-415.36$-441.61$-529.16$-91.31$-456.26$-494.86$0$0
$-2,999.50$-2,316.06$-3,531.51$-2,265.63$-2,072.40$-761.47$-1,438.66$-1,718.08$-1,501.79$1,062$1,109$-711.41$-2,073.58$-165.07$-762.96
$102$-516.13$322$558$236$-395.78$366$111$62.64$-1,391.76$1,243$217$-81.97$-6.79$1,691
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-483.74$-479.21$-460.39$-456.86$-412.22$-361.83$-311.65$-342.11$-306.15$0$0$0$0$0$0