ALBERTSONS COS INC - CLASS A (ACI)
US0130911037 - Common Stock
| TTM (2023-12-2) | 2023 (2023-2-25) | 2022 (2022-2-26) | 2021 (2021-2-27) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.36B | 1.51B | 1.62B | 850.20M | 466.40M | |||
| Depreciation Amortization | 1.79B | 1.81B | 1.68B | 1.54B | 1.69B | |||
| Income Taxes - Deferred | -204.90M | 12.90M | 219.00M | -112.30M | -5.90M | |||
| Change In Working Capital | -1.34B | -1.35B | -674.60M | 1.08B | -575.90M | |||
| Interest Paid | N/A | 395.30M | 480.30M | 574.30M | 718.50M | |||
| Taxes Paid | N/A | 220.90M | 240.90M | -366.20M | 228.80M | |||
| Other non cash items | 915.50M | 872.80M | 668.10M | 544.10M | 328.00M | |||
| OPERATING CASH FLOW | 2.51B | 2.85B | 3.51B | 3.90B | 1.90B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.12B | -2.15B | -1.61B | -1.63B | -1.48B | |||
| Other Investing Activity | 294.60M | 176.60M | 67.60M | 58.20M | 1.10B | |||
| INVESTING CASH FLOW | -1.83B | -1.98B | -1.54B | -1.57B | -378.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -621.60M | 927.60M | -408.90M | -432.60M | -1.91B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -201.20M | 0.00 | |||
| Dividend Paid | -4.20B | -4.24B | -322.00M | -159.70M | N/A | |||
| Other Financing Activity | -52.70M | -55.70M | -58.60M | -248.30M | -102.30M | |||
| FINANCING CASH FLOW | -4.88B | -3.37B | -789.50M | -1.04B | -2.01B | |||
| CHANGE IN CASH | -4.19B | -2.49B | 1.19B | 1.29B | -488.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.51B | 2.85B | 3.51B | 3.90B | 1.90B | |||
| Capital Expenditure | -2.12B | -2.15B | -1.61B | -1.63B | -1.48B | |||
| FREE CASH FLOW | 390.70M | 700.00M | 1.91B | 2.27B | 428.80M | |||
All data in USD