Laurentian Bank of Canada
TSX:LB

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Laurentian Bank of Canada
TSX:LB
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Price: 29.21 CAD -0.27%
Market Cap: 1.3B CAD
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Cash Flow Statement

Cash Flow Statement
Laurentian Bank of Canada

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Cash Flow Statement
Currency: CAD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
138
140
141
151
155
103
109
114
115
152
158
157
166
207
218
232
233
225
205
189
182
173
165
130
119
114
127
171
197
57
68
74
68
227
223
213
206
181
166
(0)
(16)
Depreciation & Amortization
56
56
55
55
54
53
49
45
42
39
37
36
34
37
38
41
44
42
43
45
45
47
51
56
61
66
66
66
65
62
58
55
52
52
54
56
57
60
62
63
63
Change in Deffered Taxes
7
3
2
1
1
(9)
(8)
(8)
(7)
(6)
(5)
(2)
1
(4)
(7)
(11)
(12)
9
9
7
7
14
15
5
3
(18)
(17)
(4)
23
(22)
(18)
(15)
(44)
(6)
(19)
(31)
(29)
(19)
(25)
(69)
(69)
Other Non-Cash Items
4
4
0
0
0
72
72
0
0
22
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163
164
164
164
4
3
3
3
3
4
197
197
Cash Taxes Paid
24
20
29
37
0
45
66
65
72
36
53
58
63
70
76
87
86
85
70
65
54
39
25
7
(11)
(15)
4
17
31
20
28
34
45
75
76
79
70
61
39
38
39
Cash Interest Paid
594
604
622
651
0
619
938
897
1 076
562
572
578
573
596
614
657
684
740
791
822
848
835
831
821
778
752
730
704
693
681
649
626
629
682
804
990
1 214
1 354
1 416
1 427
1 510
Change in Working Capital
(722)
420
(70)
(84)
90
323
591
364
159
1 240
1 023
1 864
2 277
808
854
141
608
(673)
(493)
(298)
(909)
(504)
(498)
(199)
152
537
347
228
56
(125)
175
238
282
620
(233)
(581)
(19)
(806)
(255)
566
(367)
Cash from Operating Activities
(517)
N/A
623
N/A
132
-79%
123
-6%
299
+143%
541
+81%
813
+50%
587
-28%
381
-35%
1 446
+280%
1 235
-15%
2 077
+68%
2 501
+20%
1 048
-58%
1 103
+5%
403
-63%
872
+116%
(397)
N/A
(236)
+41%
(57)
+76%
(675)
-1 084%
(270)
+60%
(267)
+1%
(9)
+97%
334
N/A
699
+109%
523
-25%
461
-12%
341
-26%
135
-60%
446
+231%
516
+16%
522
+1%
897
+72%
28
-97%
(341)
N/A
218
N/A
(580)
N/A
(48)
+92%
757
N/A
(191)
N/A
Investing Cash Flow
Capital Expenditures
(92)
(65)
(49)
(32)
(21)
(15)
(13)
(13)
(29)
(44)
(51)
(64)
(78)
(102)
(120)
(146)
(158)
(161)
(150)
(128)
(100)
(69)
(67)
(62)
(52)
(41)
(29)
(23)
(25)
(41)
(43)
(45)
(52)
(63)
(66)
(65)
(57)
(39)
(36)
(37)
(39)
Other Items
674
(450)
(250)
(544)
(654)
(471)
(372)
(525)
(334)
(1 420)
(1 383)
(1 401)
(2 285)
(1 264)
(1 322)
(565)
(702)
609
454
238
838
416
428
168
(189)
(559)
(411)
(369)
(225)
12
(291)
(647)
(308)
(696)
157
817
(91)
704
193
(602)
342
Cash from Investing Activities
582
N/A
(514)
N/A
(298)
+42%
(577)
-93%
(675)
-17%
(486)
+28%
(386)
+21%
(538)
-40%
(363)
+33%
(1 464)
-303%
(1 434)
+2%
(1 465)
-2%
(2 364)
-61%
(1 366)
+42%
(1 442)
-6%
(711)
+51%
(860)
-21%
448
N/A
304
-32%
110
-64%
738
+572%
348
-53%
362
+4%
106
-71%
(241)
N/A
(600)
-149%
(440)
+27%
(392)
+11%
(250)
+36%
(29)
+88%
(335)
-1 043%
(692)
-107%
(361)
+48%
(759)
-111%
91
N/A
752
+728%
(148)
N/A
665
N/A
157
-76%
(639)
N/A
304
N/A
Financing Cash Flow
Net Issuance of Common Stock
12
12
12
(109)
0
0
65
186
185
338
273
152
152
231
270
270
270
39
(0)
0
0
0
0
0
0
2
2
2
0
(1)
(16)
(20)
(19)
(17)
(1)
4
4
2
1
1
(1)
Net Issuance of Debt
(127)
(111)
197
550
421
0
(449)
(160)
(76)
(250)
0
(672)
(207)
148
148
0
0
0
0
0
0
0
0
0
0
(19)
(23)
(28)
(34)
(20)
(20)
316
(29)
(31)
(31)
(364)
(17)
(16)
(21)
(26)
(31)
Cash Paid for Dividends
(51)
(61)
(56)
(56)
(77)
(73)
(72)
(86)
(70)
(55)
(58)
(60)
(60)
(75)
(77)
(79)
(85)
(89)
(94)
(99)
(101)
(102)
(123)
(123)
(114)
(106)
(62)
(67)
(69)
(81)
(93)
(100)
(103)
(93)
(96)
(80)
(83)
(83)
(87)
(84)
(85)
Other
97
94
76
83
47
0
0
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(69)
N/A
(65)
+6%
229
N/A
468
+104%
390
-17%
(73)
N/A
(461)
-535%
(49)
+89%
(2)
+97%
32
N/A
216
+565%
(611)
N/A
(115)
+81%
304
N/A
341
+12%
339
-1%
(16)
N/A
(50)
-216%
(95)
-91%
(99)
-5%
(101)
-2%
(102)
-2%
(123)
-20%
(123)
0%
(114)
+8%
(123)
-8%
(84)
+32%
(94)
-12%
(102)
-9%
(102)
N/A
(129)
-27%
195
N/A
(152)
N/A
(141)
+7%
(128)
+9%
(441)
-243%
(95)
+78%
(97)
-2%
(108)
-11%
(109)
-2%
(116)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
6
3
3
4
(0)
(1)
(1)
7
4
4
0
(10)
(4)
(4)
3
5
2
14
10
11
9
2
(0)
1
4
Net Change in Cash
(4)
N/A
44
N/A
62
+43%
14
-77%
15
+6%
(17)
N/A
(33)
-94%
1
N/A
16
+2 633%
15
-11%
17
+14%
0
-98%
22
+7 200%
(12)
N/A
3
N/A
32
+1 127%
2
-94%
5
+142%
(24)
N/A
(42)
-77%
(38)
+10%
(26)
+32%
(29)
-12%
(19)
+34%
(16)
+15%
(21)
-29%
(0)
+100%
(35)
-34 900%
(16)
+55%
(1)
+96%
(16)
-2 500%
24
N/A
12
-51%
11
-9%
0
-99%
(18)
N/A
(17)
+6%
(10)
+39%
1
N/A
10
+692%
0
-95%

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