Metro Inc
TSX:MRU
Metro Inc
TSX:MRU
Price:
89.73
CAD
0.83%
Market Closed
Market Cap:
20B
CAD
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MRU Alert
Metro Inc
89.73
+0.74 (+0.83%)
| 52 Week Range |
65.53
89.73
|
| Price Target |
|
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Metro Inc
Cash Flow Statement
Cash Flow Statement
Metro Inc
Metro Inc
Currency: CAD
| Jul-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jul-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jul-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jul-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jul-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
585
|
606
|
622
|
640
|
661
|
681
|
718
|
739
|
763
|
778
|
775
|
782
|
787
|
802
|
2 141
|
2 113
|
2 086
|
2 077
|
824
|
845
|
933
|
969
|
930
|
1 004
|
1 060
|
1 084
|
1 114
|
1 128
|
1 111
|
1 121
|
1 143
|
1 159
|
1 192
|
1 154
|
1 186
|
1 214
|
1 255
|
1 322
|
1 312
|
1 268
|
1 252
|
|
| Depreciation & Amortization |
177
|
176
|
175
|
174
|
174
|
177
|
177
|
180
|
182
|
183
|
186
|
188
|
192
|
194
|
198
|
200
|
215
|
234
|
250
|
269
|
283
|
286
|
324
|
361
|
413
|
463
|
468
|
477
|
486
|
478
|
484
|
489
|
494
|
503
|
511
|
515
|
520
|
525
|
536
|
545
|
560
|
|
| Other Non-Cash Items |
12
|
11
|
15
|
10
|
18
|
11
|
(16)
|
(20)
|
(32)
|
(37)
|
(30)
|
(27)
|
(32)
|
(35)
|
(1 366)
|
(1 345)
|
(1 309)
|
(1 253)
|
73
|
122
|
126
|
71
|
128
|
98
|
109
|
156
|
150
|
148
|
144
|
150
|
147
|
139
|
127
|
177
|
177
|
187
|
200
|
151
|
154
|
176
|
192
|
|
| Cash Taxes Paid |
207
|
215
|
143
|
143
|
137
|
142
|
152
|
154
|
160
|
147
|
146
|
157
|
159
|
184
|
180
|
169
|
171
|
162
|
413
|
436
|
461
|
477
|
245
|
237
|
209
|
194
|
212
|
217
|
316
|
328
|
317
|
322
|
251
|
258
|
266
|
289
|
303
|
309
|
290
|
290
|
270
|
|
| Cash Interest Paid |
44
|
47
|
47
|
55
|
61
|
58
|
65
|
58
|
59
|
61
|
60
|
61
|
60
|
59
|
62
|
62
|
89
|
91
|
111
|
111
|
108
|
107
|
119
|
131
|
146
|
158
|
156
|
160
|
158
|
158
|
157
|
156
|
151
|
151
|
148
|
149
|
152
|
158
|
162
|
171
|
180
|
|
| Change in Working Capital |
(308)
|
(360)
|
(389)
|
(281)
|
(294)
|
(190)
|
(220)
|
(198)
|
(182)
|
(217)
|
(161)
|
(242)
|
(264)
|
(265)
|
(290)
|
(303)
|
(255)
|
(307)
|
(617)
|
(597)
|
(631)
|
(532)
|
(331)
|
(227)
|
(191)
|
(229)
|
(105)
|
(172)
|
(154)
|
(166)
|
(247)
|
(292)
|
(403)
|
(373)
|
(379)
|
(386)
|
(332)
|
(435)
|
(476)
|
(427)
|
(393)
|
|
| Cash from Operating Activities |
465
N/A
|
433
-7%
|
423
-2%
|
543
+28%
|
559
+3%
|
678
+21%
|
660
-3%
|
701
+6%
|
731
+4%
|
707
-3%
|
770
+9%
|
702
-9%
|
683
-3%
|
696
+2%
|
683
-2%
|
666
-2%
|
736
+11%
|
750
+2%
|
531
-29%
|
638
+20%
|
710
+11%
|
795
+12%
|
1 051
+32%
|
1 235
+17%
|
1 391
+13%
|
1 474
+6%
|
1 628
+10%
|
1 582
-3%
|
1 587
+0%
|
1 583
0%
|
1 527
-4%
|
1 495
-2%
|
1 410
-6%
|
1 461
+4%
|
1 495
+2%
|
1 530
+2%
|
1 643
+7%
|
1 564
-5%
|
1 526
-2%
|
1 563
+2%
|
1 610
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(187)
|
(207)
|
(193)
|
(194)
|
(211)
|
(259)
|
(289)
|
(301)
|
(329)
|
(314)
|
(334)
|
(347)
|
(339)
|
(369)
|
(340)
|
(326)
|
(323)
|
(317)
|
(321)
|
(341)
|
(369)
|
(396)
|
(415)
|
(441)
|
(460)
|
(511)
|
(524)
|
(548)
|
(587)
|
(599)
|
(651)
|
(676)
|
(661)
|
(621)
|
(609)
|
(624)
|
(629)
|
(680)
|
(668)
|
(616)
|
(638)
|
|
| Other Items |
5
|
(92)
|
(90)
|
(90)
|
(89)
|
6
|
(29)
|
(29)
|
(20)
|
(15)
|
20
|
20
|
23
|
36
|
172
|
171
|
(1 674)
|
(1 360)
|
(1 428)
|
(1 420)
|
413
|
88
|
(5)
|
14
|
52
|
67
|
114
|
111
|
121
|
128
|
130
|
132
|
132
|
143
|
151
|
150
|
128
|
107
|
102
|
113
|
124
|
|
| Cash from Investing Activities |
(182)
N/A
|
(300)
-65%
|
(283)
+5%
|
(284)
0%
|
(300)
-6%
|
(253)
+16%
|
(318)
-26%
|
(329)
-4%
|
(349)
-6%
|
(328)
+6%
|
(314)
+4%
|
(327)
-4%
|
(316)
+3%
|
(333)
-5%
|
(168)
+50%
|
(155)
+8%
|
(1 997)
-1 190%
|
(1 678)
+16%
|
(1 749)
-4%
|
(1 761)
-1%
|
45
N/A
|
(309)
N/A
|
(420)
-36%
|
(427)
-2%
|
(408)
+4%
|
(444)
-9%
|
(410)
+8%
|
(438)
-7%
|
(466)
-7%
|
(472)
-1%
|
(521)
-10%
|
(544)
-4%
|
(529)
+3%
|
(478)
+10%
|
(458)
+4%
|
(474)
-3%
|
(501)
-6%
|
(573)
-14%
|
(566)
+1%
|
(503)
+11%
|
(514)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(489)
|
(457)
|
(389)
|
(285)
|
(342)
|
(417)
|
(505)
|
(516)
|
(399)
|
(328)
|
(319)
|
(428)
|
(371)
|
(299)
|
(157)
|
(32)
|
(1)
|
(1)
|
(1)
|
(44)
|
(108)
|
(128)
|
(166)
|
(203)
|
(200)
|
(216)
|
(290)
|
(372)
|
(406)
|
(444)
|
(460)
|
(373)
|
(382)
|
(449)
|
(426)
|
(527)
|
(648)
|
(586)
|
(594)
|
(523)
|
(526)
|
|
| Net Issuance of Debt |
253
|
384
|
497
|
192
|
163
|
90
|
82
|
243
|
132
|
79
|
1
|
195
|
205
|
200
|
1 424
|
1 269
|
1 472
|
1 173
|
(196)
|
(165)
|
(307)
|
(7)
|
(104)
|
(131)
|
(220)
|
(268)
|
(271)
|
(270)
|
(271)
|
(263)
|
(264)
|
(274)
|
(503)
|
(554)
|
(395)
|
(271)
|
(47)
|
44
|
76
|
(143)
|
(117)
|
|
| Cash Paid for Dividends |
(98)
|
(101)
|
(103)
|
(106)
|
(109)
|
(112)
|
(115)
|
(119)
|
(123)
|
(127)
|
(132)
|
(136)
|
(140)
|
(144)
|
(148)
|
(152)
|
(156)
|
(165)
|
(174)
|
(184)
|
(194)
|
(199)
|
(204)
|
(209)
|
(215)
|
(221)
|
(226)
|
(231)
|
(236)
|
(240)
|
(244)
|
(249)
|
(254)
|
(258)
|
(262)
|
(267)
|
(271)
|
(275)
|
(279)
|
(285)
|
(289)
|
|
| Other |
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
1
|
4
|
2
|
3
|
0
|
(3)
|
(1)
|
0
|
3
|
2
|
3
|
(1)
|
(3)
|
(3)
|
(1)
|
(106)
|
(166)
|
(180)
|
(244)
|
(157)
|
(154)
|
(164)
|
(165)
|
(160)
|
(160)
|
(157)
|
(154)
|
(155)
|
(151)
|
(148)
|
(151)
|
(158)
|
(163)
|
(176)
|
(184)
|
|
| Cash from Financing Activities |
(337)
N/A
|
(178)
+47%
|
1
N/A
|
(201)
N/A
|
(288)
-43%
|
(440)
-53%
|
(538)
-22%
|
(387)
+28%
|
(388)
0%
|
(373)
+4%
|
(450)
-20%
|
(371)
+18%
|
(306)
+18%
|
(242)
+21%
|
1 122
N/A
|
1 087
-3%
|
1 318
+21%
|
1 005
-24%
|
(374)
N/A
|
(397)
-6%
|
(611)
-54%
|
(440)
+28%
|
(639)
-45%
|
(724)
-13%
|
(879)
-21%
|
(862)
+2%
|
(941)
-9%
|
(1 037)
-10%
|
(1 077)
-4%
|
(1 107)
-3%
|
(1 127)
-2%
|
(1 053)
+7%
|
(1 292)
-23%
|
(1 416)
-10%
|
(1 234)
+13%
|
(1 213)
+2%
|
(1 117)
+8%
|
(975)
+13%
|
(961)
+1%
|
(1 126)
-17%
|
(1 116)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(54)
N/A
|
(45)
+17%
|
141
N/A
|
58
-59%
|
(29)
N/A
|
(15)
+50%
|
(196)
-1 250%
|
(16)
+92%
|
(5)
+68%
|
6
N/A
|
7
+10%
|
4
-42%
|
62
+1 529%
|
121
+96%
|
1 637
+1 248%
|
1 598
-2%
|
58
-96%
|
78
+35%
|
(1 592)
N/A
|
(1 519)
+5%
|
144
N/A
|
47
-68%
|
(8)
N/A
|
85
N/A
|
103
+22%
|
168
+63%
|
277
+65%
|
107
-61%
|
44
-58%
|
4
-90%
|
(121)
N/A
|
(102)
+16%
|
(411)
-303%
|
(432)
-5%
|
(197)
+54%
|
(157)
+21%
|
25
N/A
|
16
-35%
|
(1)
N/A
|
(66)
-6 490%
|
(19)
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
278
N/A
|
226
-19%
|
230
+2%
|
349
+52%
|
348
0%
|
420
+20%
|
371
-12%
|
400
+8%
|
402
+1%
|
394
-2%
|
436
+11%
|
354
-19%
|
345
-3%
|
327
-5%
|
343
+5%
|
340
-1%
|
414
+22%
|
433
+5%
|
210
-52%
|
297
+41%
|
341
+15%
|
398
+17%
|
637
+60%
|
794
+25%
|
931
+17%
|
963
+4%
|
1 104
+15%
|
1 033
-6%
|
1 001
-3%
|
984
-2%
|
876
-11%
|
819
-6%
|
749
-9%
|
840
+12%
|
886
+5%
|
906
+2%
|
1 015
+12%
|
884
-13%
|
858
-3%
|
947
+10%
|
972
+3%
|
|
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