SUPERVALU INC.Eden Prairie, MN, United States (NYSE: SVU)

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SUPERVALU Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Quarter
Ending Aug 08		 Quarter
Ending Jun 08*		 Quarter
Ending Nov 07		 Quarter
Ending Sep 07		 Quarter
Ending Jun 07*
Net Operating Cash Flow 347.0 398.0 (17.0) 684.0 334.0
Net Investing Cash Flow (216.0) (369.0) (236.0) (209.0) (186.0)
Net Financing Cash Flow (117.0) (13.0) 153.0 (484.0) (147.0)
Net Change in Cash 14.0 16.0 (100.0) (9.0) 1.0
Depreciation & Amortization 247.0 322.0 236.0 228.0 324.0
Capital Expenditures (270.0) (395.0) (301.0) (232.0) (256.0)
Cash Dividends Paid (37.0) (36.0) (36.0) (1.0) (69.0)
Data Definitions
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