ACI — Albertsons Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $11.74bn
- $20.05bn
- $77.65bn
- 72
- 71
- 22
- 55
Annual cashflow statement for Albertsons Companies, fiscal year end - February 25th, USD millions except per share, conversion factor applied.
2019 February 23rd | 2020 February 29th | 2021 February 27th | 2022 February 26th | 2023 February 25th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 131 | 466 | 850 | 1,620 | 1,514 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -277 | 328 | 544 | 668 | 873 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 176 | -576 | 1,084 | -675 | -1,352 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,688 | 1,904 | 3,903 | 3,513 | 2,854 |
| Capital Expenditures | -1,363 | -1,475 | -1,630 | -1,607 | -2,154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,276 | 1,097 | 58.2 | 67.6 | 177 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.8 | -379 | -1,572 | -1,539 | -1,977 |
| Financing Cash Flow Items | -78.4 | -102 | -248 | -58.6 | -55.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,314 | -2,014 | -1,042 | -790 | -3,365 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 287 | -489 | 1,289 | 1,185 | -2,489 |