Albertsons Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Jan 06# | Jan 05 | Jan 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,545.0 | 2,100.0 | 1,545.0 |
| Net Investing Cash Flow | (604.0) | (3,054.0) | (926.0) |
| Net Financing Cash Flow | (808.0) | 666.0 | (492.0) |
| Net Change in Cash | 133.0 | (288.0) | 127.0 |
| Depreciation & Amortization | 1,152.0 | 1,101.0 | 969.0 |
| Capital Expenditures | (860.0) | (1,050.0) | (1,094.0) |
| Cash Dividends Paid | (280.0) | (279.0) | (279.0) |
This data is provided as per license from EDGAR Online
