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  • SAFEWAY INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 965.30 M 888.40 M 870.60 M 561.10 M 560.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.14 B 1.07 B 991.40 M 932.70 M 894.60 M
    Depreciation & Depletion 1.10 B 1.03 B 948.70 M 889.70 M 894.60 M
    Amortization of Intangible Assets 38.80 M 41.70 M 42.70 M 43.00 M 35.40 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 173.90 M 60.30 M 130.50 M 292.20 M 262.60 M
    Funds from Operations 2.45 B 2.15 B 1.99 B 1.57 B 1.69 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -201.10 M 39.80 M 181.40 M 310.90 M 538.20 M
    Incline (Decline) in Receivables 11.70 M -3.00 M -45.10 M -10.30 M 46.30 M
    Incline (Decline) in Inventories 95.20 M -102.10 M 96.90 M -7.70 M -61.90 M
    Incline (Decline) in Accounts Payable -273.20 M 98.00 M 89.00 M 420.60 M 284.80 M
    Incline (Decline) in Income Taxes Payable -96.80 M -8.70 M -21.20 M -128.80 M 218.10 M
    Incline (Decline) in Other Accruals 24.40 M -5.80 M — — —
    Incline (Decline) in Other Assets or Liabilties 37.60 M 61.40 M 61.80 M 37.10 M 50.90 M
    Net Cash Flow/Operating Activities 2.25 B 2.19 B 2.18 B 1.88 B 2.23 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 83.80 M 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 97.80 M 140.00 M 80.10 M 105.10 M 194.70 M
    Other Uses - Investing 48.10 M 57.70 M 56.80 M 35.10 M 52.50 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 1.55 B 1.69 B 1.73 B 1.31 B 1.07 B
    Proceeds from Stock Options 29.00 M 106.80 M 45.40 M 18.90 M 24.80 M
    Other Proceeds from Sale/Issues of Stock 0.00 -4.00 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 359.50 M 226.10 M 318.00 M 1.50 M 400,000.00
    Financing Activities
    Long Term Borrowings 2.12 B 1.86 B 1.42 B 754.50 M 1.17 B
    Incline or Decline in Short Term Borrowings -95.00 M 95.00 M 0.00 -10.80 M 9.70 M
    Reduction in Long Term Debt 2.16 B 2.22 B 1.91 B 1.19 B 2.28 B
    Cash Dividends Paid Total 132.10 M 111.50 M 96.00 M 44.90 M 0.00
    Common Dividends (Cash) 132.10 M 111.50 M 96.00 M 44.90 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.30 M 45.30 M 265.40 M 5.50 M 0.00
    Other Uses - Financing 3.90 M 42.10 M 265.40 M 5.50 M -6.60 M
    Net Cash Flow - Financing -594.30 M -454.00 M -596.30 M -466.90 M -1.08 B
    Effect of Exchange rate on Cash -5.60 M 11.10 M -700,000.00 5.90 M 13.50 M
    Changes in Cash and/or Liquid Items — — — — —