Albertsons Companies Cash Flow Statement (2017-2026) | ACI

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Cash Flow Statement Feb2017 Jun2017 Sep2017 Dec2017 Feb2018 Jun2018 Sep2018 Dec2018 Feb2019 Jun2019 Sep2019 Nov2019 Feb2020 Jun2020 Sep2020 Dec2020 Feb2021 Jun2021 Sep2021 Dec2021 Feb2022 Jun2022 Sep2022 Dec2022 Feb2023 Jun2023 Sep2023 Dec2023 Feb2024 Jun2024 Sep2024 Nov2024 Feb2025 Sep2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter)
-110.70M444.80M295.20M424.50M515.60M484.20M342.70M375.50M311.10M417.20M266.90M361.40M250.50M240.70M145.50M400.60M-648.00M168.50M293.30M-480.80M
Share-based Compensation (Quarter)
15.60M22.20M26.80M26.40M25.80M35.30M27.90M33.40M41.70M31.90M25.30M23.30M24.00M36.70M29.50M21.70M-51.20M18.70M21.20M21.90M
Deferred Taxes (Quarter)
-95.50M-17.90M60.90M56.40M119.60M2.80M55.50M43.00M-88.40M-96.40M10.60M-30.70M3.90M-56.30M-30.40M-96.20M77.80M-26.80M-208.30M
Gains from Investment Securities (Quarter)
-31.90M14.50M14.60M29.50M212.20M13.10M54.80M64.50M-158.10M34.00M26.20M27.60M1.70M12.50M4.80M3.50M20.70M11.00M13.20M223.20M
Cash from Operations (Quarter)
906.50M1,059.00M1,078.70M645.10M730.60M991.90M660.20M419.90M781.90M838.30M509.60M382.90M928.70M960.90M413.20M548.00M758.50M367.60M717.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
137.60M189.30M143.70M145.20M145.70M198.80M150.60M151.30M152.00M203.60M153.40M153.70M154.50M207.60M156.70M157.70M159.20M163.80M187.30M
Amortization of Deferred Charges (Quarter)
137.60M189.30M143.70M145.20M
Depreciation & Amortization (CF) (Quarter)
365.20M504.20M379.00M390.00M408.10M547.70M412.10M421.10M426.20M530.60M414.60M414.70M419.10M552.00M421.90M423.00M-844.90M434.70M432.20M474.10M
Change in Working Capital
Change in Receivables (Quarter)
-23.50M74.70M-68.30M63.20M-47.20M5.40M87.10M51.30M-16.70M-5.20M26.50M118.10M-103.10M84.50M89.50M31.10M-91.30M49.00M-85.80M
Change in Inventory (Quarter)
-332.10M-14.80M-78.20M520.40M-113.60M134.40M228.10M372.90M-186.30M96.90M229.70M155.00M-266.30M-210.70M327.60M98.00M-142.50M322.50M-298.30M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
160.30M-31.30M260.50M398.40M-758.60M-123.20M166.70M-9.90M-137.00M-222.80M257.90M19.00M-142.80M-304.00M392.50M-166.10M62.10M-29.80M-99.20M
Other Working Capital Changes (Quarter)
-205.60M-109.50M86.90M41.50M-623.50M-99.80M-165.60M-146.60M239.10M-114.50M-160.20M575.30M0.40M-125.90M58.80M-368.00M-237.90M-449.80M-643.10M
Investing Activities
Capital Expenditures (Quarter)
-722.20M513.40M309.10M393.90M-716.70M613.80M446.90M506.20M587.00M622.50M461.80M450.70M-1288.20M543.00M409.30M494.40M-1121.90M462.30M426.60M
Sales of Property, Plant and Equipment (Quarter)
17.70M15.20M9.40M13.20M14.10M71.80M22.40M5.20M95.80M169.30M25.80M6.20M16.30M3.80M16.00M4.30M7.30M2.60M24.30M
Acquisitions (Quarter)
97.90M23.50M1.90M
Cash from Investing Activities (Quarter)
-627.70M-493.00M-297.50M-386.60M-361.80M-551.40M-426.30M-501.00M-498.60M-453.90M-436.20M-438.70M-417.90M-538.00M-387.30M-491.20M-475.30M-447.50M-394.00M
Financing Activities
Other financing activities (Quarter)
-59.00M-8.80M-9.00M6.50M-17.90M6.80M-1.80M0.30M-17.00M1.10M1.30M0.10M15.80M20.80M
Cash from Financing Activities (Quarter)
-397.90M-109.20M-105.20M-447.30M-127.80M-129.50M-97.10M1,101.00M-4239.80M-615.00M-36.10M12.50M-544.80M-320.80M-37.00M-134.50M-191.80M5.80M-321.00M
Dividend Payments
Dividends Paid - Common (Quarter)
46.40M46.50M46.50M56.00M26.00M63.00M63.70M64.20M64.20M69.00M69.00M69.10M69.10M69.50M69.50M69.50M86.60M83.90M77.10M76.00M
Additional items
Change in Cash (Quarter)
-119.10M456.80M676.00M-188.80M241.00M311.00M136.80M1,019.90M-3956.50M-230.60M37.30M-43.30M-34.00M102.10M-11.10M-77.70M91.40M-74.10M2.10M
Free Cash Flow (Quarter)
1,628.70M545.60M769.60M251.20M1,447.30M378.10M213.30M-86.30M194.90M215.80M47.80M-67.80M2,216.90M417.90M3.90M53.60M1,880.40M-94.70M290.50M
Net Cash Flow (Quarter)
-119.10M456.80M676.00M-188.80M241.00M311.00M136.80M1,019.90M-3956.50M-230.60M37.30M-43.30M-34.00M102.10M-11.10M-77.70M91.40M-74.10M2.10M