Albertsons Companies (ACI)
(Delayed Data from NYSE)
$18.67 USD
+0.11 (0.59%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $18.66 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Albertsons Companies, Inc falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,296.00 | 1,513.50 | 1,619.60 | 850.20 | 466.40 |
Depreciation/Amortization & Depletion | 2,444.20 | 1,807.10 | 2,305.20 | 1,536.90 | 2,301.40 |
Net Change from Assets/Liabilities | -1,164.30 | -699.70 | -674.60 | 1,665.10 | -575.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 83.60 | 233.00 | 263.20 | -149.70 | -288.00 |
Net Cash From Operating Activities | 2,659.50 | 2,853.90 | 3,513.40 | 3,902.50 | 1,903.90 |
Property & Equipment | -1,813.70 | -1,958.70 | -1,554.60 | -1,468.60 | -378.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -25.40 | -97.90 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 67.00 | -18.60 | 41.10 | -5.50 | -0.10 |
Net Cash from Investing Activities | -1,746.70 | -1,977.30 | -1,538.90 | -1,572.00 | -378.50 |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -201.20 | 0.00 |
Issuance (Repayment) of Debt | -870.10 | 927.60 | -408.90 | -432.60 | -1,911.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -277.00 | -4,237.30 | -322.00 | -159.70 | 0.00 |
Other Financing Activities | -36.30 | -55.70 | -58.60 | -248.30 | -102.30 |
Net Cash from Financing Activities | -1,183.40 | -3,365.40 | -789.50 | -1,041.80 | -2,014.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -270.60 | -2,488.80 | 1,185.00 | 1,288.70 | -488.80 |
Cash at Beginning of Period | 463.80 | 2,952.60 | 1,767.60 | 478.90 | 967.70 |
Cash at End of Period | 193.20 | 463.80 | 2,952.60 | 1,767.60 | 478.90 |
Diluted Net EPS | 2.23 | 2.27 | 2.70 | 1.47 | 0.80 |
Fiscal Year End for Albertsons Companies, Inc falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 240.70 | 1,296.00 | 1,045.50 | 684.10 |
Depreciation/Amortization & Depletion | NA | 759.60 | 2,444.20 | 1,870.60 | 1,302.20 |
Net Change from Assets/Liabilities | NA | -39.70 | -1,164.30 | -1,260.50 | -680.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.30 | 83.60 | 75.20 | 41.70 |
Net Cash From Operating Activities | NA | 960.90 | 2,659.50 | 1,730.80 | 1,347.90 |
Property & Equipment | NA | -539.20 | -1,813.70 | -1,333.70 | -889.20 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 1.20 | 67.00 | 4.90 | -0.90 |
Net Cash from Investing Activities | NA | -538.00 | -1,746.70 | -1,328.80 | -890.10 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -212.70 | -870.10 | -396.10 | -479.60 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -69.50 | -277.00 | -207.90 | -138.80 |
Other Financing Activities | NA | -38.60 | -36.30 | -34.60 | -32.70 |
Net Cash from Financing Activities | NA | -320.80 | -1,183.40 | -638.60 | -651.10 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 102.10 | -270.60 | -236.60 | -193.30 |
Cash at Beginning of Period | NA | 193.20 | 463.80 | 463.80 | 463.80 |
Cash at End of Period | NA | 295.30 | 193.20 | 227.20 | 270.50 |
Diluted Net EPS | NA | 0.41 | 0.43 | 0.62 | 0.46 |