ALBERTSONS COS INC - CLASS A (ACI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ACI - US0130911037 - Common Stock
17.36 USD
+0.08 (+0.46%)
17.35 USD
-0.01 (-0.06%)
| TTM (2025-9-6) | 2025 (2025-2-22) | 2024 (2024-2-24) | 2023 (2023-2-25) | 2022 (2022-2-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 977.30M | 958.60M | 1.30B | 1.51B | 1.62B | |||
| Depreciation Amortization | 1.85B | 1.82B | 1.78B | 1.81B | 1.68B | |||
| Income Taxes - Deferred | 8.00M | -105.10M | -112.60M | 12.90M | 219.00M | |||
| Change In Working Capital | -955.30M | -810.30M | -1.16B | -1.35B | -674.60M | |||
| Interest Paid | N/A | 444.30M | 484.20M | 395.30M | 480.30M | |||
| Taxes Paid | N/A | 168.40M | 405.40M | 220.90M | 240.90M | |||
| Other non cash items | 707.10M | 819.50M | 861.40M | 872.80M | 668.10M | |||
| OPERATING CASH FLOW | 2.59B | 2.68B | 2.66B | 2.85B | 3.51B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.93B | -1.93B | -2.03B | -2.15B | -1.61B | |||
| Other Investing Activity | 125.00M | 39.40M | 284.60M | 176.60M | 67.60M | |||
| INVESTING CASH FLOW | -1.80B | -1.89B | -1.75B | -1.98B | -1.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 218.60M | -261.50M | -870.10M | 927.60M | -408.90M | |||
| Stock Issued/Repurchased | N/A | -82.50M | N/A | N/A | 0.00 | |||
| Dividend Paid | -325.70M | -295.10M | -277.00M | -4.24B | -322.00M | |||
| Other Financing Activity | -53.60M | -45.00M | -36.30M | -55.70M | -58.60M | |||
| FINANCING CASH FLOW | -793.30M | -684.10M | -1.18B | -3.37B | -789.50M | |||
| CHANGE IN CASH | -9.20M | 104.70M | -270.60M | -2.49B | 1.19B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.59B | 2.68B | 2.66B | 2.85B | 3.51B | |||
| Capital Expenditure | -1.93B | -1.93B | -2.03B | -2.15B | -1.61B | |||
| FREE CASH FLOW | 659.10M | 749.40M | 628.20M | 700.00M | 1.91B | |||
All data in USD