Safeway Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,250.9 | 2,190.5 | 2,175.0 |
| Net Investing Cash Flow | (1,546.0) | (1,686.4) | (1,734.7) |
| Net Financing Cash Flow | (594.3) | (454.0) | (596.3) |
| Net Change in Cash | 105.0 | 61.2 | (156.7) |
| Depreciation & Amortization | 1,141.1 | 1,071.2 | 991.4 |
| Capital Expenditures | (1,595.7) | (1,768.7) | (1,674.2) |
| Cash Dividends Paid | (132.1) | (111.5) | (96.0) |
© 2009 Morningstar, Inc. Financial Data provided by
