METRO INC/CN (MRU.CA) Stock Cash Flow
Canada - TSX:MRU - CA59162N1096 - Common Stock
94.57 CAD
-2.14 (-2.21%)
| TTM (2025-7-5) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.33B | 1.25B | 1.32B | 1.15B | 1.12B | |||
| Depreciation Amortization | 590.40M | 570.40M | 525.20M | 503.30M | 478.30M | |||
| Change In Working Capital | -420.80M | -330.40M | -434.90M | -372.80M | -165.90M | |||
| Interest Paid | 176.90M | 182.60M | 157.90M | 151.20M | 157.70M | |||
| Taxes Paid | 305.70M | 276.10M | 309.40M | 257.60M | 328.10M | |||
| Other non cash items | 187.50M | 189.90M | 151.40M | 177.30M | 150.20M | |||
| OPERATING CASH FLOW | 1.68B | 1.68B | 1.56B | 1.46B | 1.58B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -488.80M | -579.70M | -679.90M | -621.10M | -599.30M | |||
| Other Investing Activity | 113.30M | 123.30M | 107.40M | 143.30M | 127.70M | |||
| INVESTING CASH FLOW | -375.50M | -456.40M | -572.50M | -477.80M | -471.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -229.50M | -276.70M | 43.60M | -554.30M | -263.30M | |||
| Stock Issued/Repurchased | -518.20M | -466.80M | -585.80M | -449.00M | -443.70M | |||
| Dividend Paid | -311.40M | -294.60M | -275.00M | -257.90M | -240.10M | |||
| Other Financing Activity | -177.60M | -185.60M | -157.70M | -154.80M | -160.30M | |||
| FINANCING CASH FLOW | -1.24B | -1.22B | -974.90M | -1.42B | -1.11B | |||
| CHANGE IN CASH | 70.30M | -100.00K | 16.10M | -432.40M | 4.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.68B | 1.68B | 1.56B | 1.46B | 1.58B | |||
| Capital Expenditure | -488.80M | -579.70M | -679.90M | -621.10M | -599.30M | |||
| FREE CASH FLOW | 1.19B | 1.10B | 883.60M | 840.30M | 984.00M | |||
All data in CAD