Canadian Tire Corp Ltd (CDNTF)
OTHER OTC:CDNTF

Canadian Tire Cash flow

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Canadian Tire Cash Flow

CDNTF's free cash flow for Q3 2022 was C$-588.30M. For the 2022 fiscal year, CDNTF's free cash flow was decreased by C$-970.70M and operating cash flow was C$-329.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ 671.80MC$ 1.81BC$ 2.44BC$ 1.09BC$ 807.40MC$ 972.80M
Investing Cash Flow
C$ -381.10MC$ -736.50MC$ -848.00MC$ -758.70MC$ -1.31BC$ -639.90M
Financing Cash Flow
C$ -1.52BC$ -653.40MC$ -462.70MC$ -604.20MC$ 534.60MC$ -719.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.42BC$ 1.75BC$ 1.33BC$ 195.10MC$ 470.40MC$ 437.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ 1.96BC$ 451.90MC$ 1.45BC$ 902.40MC$ 1.66BC$ 881.90M
Repayment Of Debt
C$ -1.71BC$ -944.30MC$ -2.47BC$ -1.11BC$ -597.30MC$ -845.10M
Free Cash Flow
C$ -211.00MC$ 1.04BC$ 2.01BC$ 473.80MC$ 261.10MC$ 340.20M
Domestic Sales
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Foreign Sales
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Currency in CAD

Canadian Tire Cash Flow


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