ALBERTSONS COS INC - CLASS A (ACI) Stock Cash Flow
NYSE:ACI - New York Stock Exchange, Inc. - US0130911037 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-2-24) | 2023 (2023-2-25) | 2022 (2022-2-26) | 2021 (2021-2-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.04B | 1.30B | 1.51B | 1.62B | 850.20M | |||
| Depreciation Amortization | 1.82B | 1.78B | 1.81B | 1.68B | 1.54B | |||
| Income Taxes - Deferred | -179.00M | -112.60M | 12.90M | 219.00M | -112.30M | |||
| Change In Working Capital | -629.20M | -1.16B | -1.35B | -674.60M | 1.08B | |||
| Interest Paid | N/A | 484.20M | 395.30M | 480.30M | 574.30M | |||
| Taxes Paid | N/A | 405.40M | 220.90M | 240.90M | -366.20M | |||
| Other non cash items | 805.70M | 861.40M | 872.80M | 668.10M | 544.10M | |||
| OPERATING CASH FLOW | 2.85B | 2.66B | 2.85B | 3.51B | 3.90B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.94B | -2.03B | -2.15B | -1.61B | -1.63B | |||
| Other Investing Activity | 108.60M | 284.60M | 176.60M | 67.60M | 58.20M | |||
| INVESTING CASH FLOW | -1.83B | -1.75B | -1.98B | -1.54B | -1.57B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -715.80M | -870.10M | 927.60M | -408.90M | -432.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -201.20M | |||
| Dividend Paid | -277.60M | -277.00M | -4.24B | -322.00M | -159.70M | |||
| Other Financing Activity | -43.70M | -36.30M | -55.70M | -58.60M | -248.30M | |||
| FINANCING CASH FLOW | -1.04B | -1.18B | -3.37B | -789.50M | -1.04B | |||
| CHANGE IN CASH | -20.70M | -270.60M | -2.49B | 1.19B | 1.29B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.85B | 2.66B | 2.85B | 3.51B | 3.90B | |||
| Capital Expenditure | -1.94B | -2.03B | -2.15B | -1.61B | -1.63B | |||
| FREE CASH FLOW | 907.80M | 628.20M | 700.00M | 1.91B | 2.27B | |||
All data in USD