Albertsons Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Albertsons Companies generated cash of $2,659,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,183,400,000 last year. Net change in cash is therefore -$270,600,000.
Cash Flow
| 2016 | 901.6M | -811.8M | -635.9M |
|---|---|---|---|
| 2018 | 1.01B | -469.6M | -1.09B |
| 2020 | 1.90B | -378.5M | -2.01B |
| 2021 | 3.90B | -1.57B | -1.04B |
| 2023 | 2.85B | -1.97B | -3.36B |
| 2024 | 2.65B | -1.74B | -1.18B |
ACI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 463.8M | 2.95B | 478.9M | 967.7M | 1.21B | 1.12B |
Operating activities | ||||||
Net income | 1.29B | 1.51B | 850.2M | 466.4M | 46.3M | -502.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.44B | 2.45B | 2.11B | 2.26B | 1.89B | 1.61B |
Stock-based compensation expense | 104.5M | 138.3M | 59M | 32.8M | 45.9M | 97.8M |
| Deferred income tax benefit | 104.5M | 138.3M | 59M | 32.8M | 45.9M | 97.8M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -36.3M | -127.1M | 0 | 60.8M | 21.7M | 0 |
Inventories | -215.3M | -549.1M | 9.2M | -38.1M | 45.6M | -245M |
Accounts payable | 100.5M | -164.2M | 0 | 85.3M | -158.2M | 0 |
Cash generated by operating activities | 2.65B | 2.85B | 3.90B | 1.90B | 1.01B | 901.6M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.03B | -2.15B | -1.63B | -1.47B | -1.54B | -960M |
Acquisitions Net | 0 | 195.2M | -97.9M | 1.09B | 195.4M | -710.8M |
Cash generated by investing activities | -1.74B | -1.97B | -1.57B | -378.5M | -469.6M | -811.8M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 5.77B | 0 | 0 | 0 |
Payments for dividends | -277M | -4.23B | -159.7M | 0 | 0 | 0 |
Repurchases of common stock | -38.8M | -44M | -1.88B | -18.8M | -17.5M | 0 |
Repayments of term debt | -870.1M | 927.6M | -4.59B | -1.91B | -550.2M | -569.9M |
Cash used in financing activities | -1.18B | -3.36B | -1.04B | -2.01B | -1.09B | -635.9M |
Net Change In Cash | -270.6M | -2.48B | 1.28B | -488.8M | -548.9M | -546.1M |
Cash at end of period | 193.2M | 463.8M | 1.76B | 478.9M | 670.3M | 579.7M |
| Data source | Data source | Data source | Data source | Data source |