Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 5 hours 19 minutes
S&P/TSX
22,244.02
+20.35
(+0.09%)
S&P 500
5,537.02
+28.01
(+0.51%)
DOW
39,308.00
-23.90
(-0.06%)
CAD/USD
0.7349
+0.0002
(+0.03%)
CRUDE OIL
84.05
+0.17
(+0.20%)
Bitcoin CAD
73,787.73
-5,663.82
(-7.13%)
Whitbread plc (WHF4.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
35.48
+0.61
(+1.75%)
As of 08:29AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
312,100
312,100
278,800
42,500
-906,500
-
Depreciation & amortization
383,400
383,400
345,500
326,900
300,200
-
Stock based compensation
15,800
15,800
17,700
12,900
12,700
-
Change in working capital
34,300
34,300
98,900
182,500
-99,800
-
Inventory
400
400
-2,300
-7,300
1,500
-
Other working capital
369,400
369,400
281,100
287,200
-619,300
-
Other non-cash items
121,200
121,200
129,600
174,300
208,400
-
Net cash provided by operating activites
877,900
877,900
799,900
508,700
-391,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-508,500
-508,500
-518,800
-221,500
-228,200
-
Acquisitions, net
0
0
-25,300
-37,700
-5,100
-
Other investing activites
8,900
-
-
-
1,300
-12,800
Net cash used for investing activites
-443,900
-443,900
-486,000
-204,600
-228,000
-
Net change in cash
-467,000
-467,000
30,500
-123,000
752,000
-
Cash at beginning of period
1,164,800
1,164,800
1,132,400
1,256,000
502,600
-
Cash at end of period
696,700
696,700
1,164,800
1,132,400
1,256,000
-
Free Cash Flow
Operating Cash Flow
877,900
877,900
799,900
508,700
-391,100
-
Capital Expenditure
-508,500
-508,500
-518,800
-221,500
-228,200
-
Free Cash Flow
369,400
369,400
281,100
287,200
-619,300
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.