ACI — Albertsons Companies Cashflow Statement
0.000.00%
Last trade - 00:00
- $11.72bn
- $20.03bn
- $77.65bn
- 72
- 70
- 22
- 55
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 |