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Alimentation Couche-Tard Inc (DE:CJA1)
FRANKFURT:CJA1

Alimentation Couche-Tard Inc (CJA1) Cash flow

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Alimentation Couche-Tard Inc Cash Flow

DE:CJA1's free cash flow for Q was $531.10M. For the fiscal year, DE:CJA1's free cash flow was decreased by $-142.90M and operating cash flow was $933.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ 4.42B$ 4.34B$ 3.94B$ 4.09B$ 3.72B$ 3.08B
Investing Cash Flow
$ -2.90B$ -2.28B$ -1.80B$ -1.39B$ -1.21B$ -935.20M
Financing Cash Flow
$ -2.60B$ -3.35B$ -2.95B$ -3.43B$ 480.70M$ -2.05B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.49B$ 834.20M$ 2.14B$ 3.02B$ 3.64B$ 706.40M
Income Tax Paid Supplemental Data
$ 138.50M-$ 714.60M$ 669.90M$ 193.60M$ 336.70M
Interest Paid Supplemental Data
$ 43.40M-$ 329.70M$ 313.30M$ 329.30M$ 291.10M
Issuance Of Capital Stock
$ 479.60M-----
Issuance Of Debt
$ -564.80M$ -440.30M$ -722.60M$ -2.11B$ 2.95B$ 217.40M
Repayment Of Debt
$ -565.10M$ -440.30M$ -1.71B$ -2.11B$ -1.62B$ -2.04B
Free Cash Flow
$ 2.52B$ 2.54B$ 2.68B$ 3.08B$ 2.31B$ 1.94B
Domestic Sales
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Foreign Sales
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Currency in USD

Alimentation Couche-Tard Inc Cash Flow

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