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Albertsons Companies (ACI)

NYSE
Symbol
Exchange
Currency
ACINYSEUSD
27STradeGateEUR
Currency in USD
19.50
+0.38(+1.99%)
Closed
After Hours
19.17-0.33(-1.69%)

ACI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/02
2016
27/02
2017
25/02
2018
24/02
2019
23/02
2020
29/02
2021
27/02
2022
26/02
2023
25/02
2024
24/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,903.93,902.53,513.42,853.92,659.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.8%+104.97%-9.97%-18.77%-6.81%
aa.aaaa.aaaa.aaaa.aaaa.aa466.4850.21,619.61,513.51,296
aa.aaaa.aaaa.aaaa.aaaa.aa2,2612,103.22,266.92,394.92,363.7
aa.aaaa.aaaa.aaaa.aaaa.aa40.436.161.781.896.1
aa.aaaa.aaaa.aaaa.aaaa.aa-288-170.6239.8216.168
aa.aaaa.aaaa.aaaa.aaaa.aa-575.91,083.6-674.6-1,352.4-1,164.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-378.5-1,572-1,538.9-1,977.3-1,746.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-336.06%-315.32%+2.11%-28.49%+11.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,475.1-1,630.2-1,606.5-2,153.9-2,031.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,096.7161.651.9195.2217.6
aa.aaaa.aaaa.aaaa.aaaa.aa--97.9-25.4--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-5.541.1-18.667
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,014.2-1,041.8-789.5-3,365.4-1,183.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-53.26%+48.28%+24.22%-326.27%+64.84%
aa.aaaa.aaaa.aaaa.aaaa.aa3,8744,094-2,150150
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,8744,094-2,150150
aa.aaaa.aaaa.aaaa.aaaa.aa-5,785.9-4,526.6-408.9-1,222.4-1,020.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,785.9-4,526.6-408.9-1,222.4-1,020.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.8-1,895.3-29.4-44-38.8
aa.aaaa.aaaa.aaaa.aaaa.aa-1,680---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--159.7-322-320.4-277
aa.aaaa.aaaa.aaaa.aaaa.aa----3,916.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-83.5-234.2-29.2-3,928.62.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-488.81,288.71,185-2,488.8-270.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa959.5428.31,7172,944.6459.3
aa.aaaa.aaaa.aaaa.aaaa.aa470.71,7172,902455.8188.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,172.212,259.012,858.61,113.751,213.99
aa.aaaa.aaaa.aaaa.aaaa.aa+49.01%+92.71%+26.54%-61.04%+9%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.27%12.84%5.84%5.09%
* In Millions of USD (except for per share items)