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  • SUPERVALU INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -2.86 B 591.00 M 452.00 M 206.17 M 385.82 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.08 B 1.03 B 879.00 M 310.68 M 303.04 M
    Depreciation & Depletion 1.01 B 975.00 M 831.00 M 303.98 M 296.84 M
    Amortization of Intangible Assets 65.00 M 55.00 M 48.00 M 6.70 M 6.20 M
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow 3.76 B 45.00 M 65.00 M 200.36 M -70.10 M
    Funds from Operations 1.86 B 1.59 B 1.44 B 655.97 M 667.73 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -331.00 M 138.00 M -639.00 M 18.09 M 123.84 M
    Incline (Decline) in Receivables 68.00 M 103.00 M 258.00 M 22.24 M 18.05 M
    Incline (Decline) in Inventories -12.00 M -20.00 M 28.00 M 28.18 M 34.94 M
    Incline (Decline) in Accounts Payable -216.00 M -251.00 M -471.00 M -82.26 M 26.99 M
    Incline (Decline) in Income Taxes Payable -83.00 M 319.00 M -224.00 M -21.48 M -67.45 M
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -88.00 M -13.00 M -230.00 M 71.41 M 111.31 M
    Net Cash Flow/Operating Activities 1.53 B 1.73 B 801.00 M 674.06 M 791.57 M
    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 2.40 B 0.00 163.77 M
    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 117.00 M 195.00 M 189.00 M 49.43 M 264.74 M
    Other Uses - Investing -55.00 M -28.00 M -290.00 M 0.00 0.00
    Other Sources - Investing 55.00 M 28.00 M 290.00 M 0.00 0.00
    Net Cash Flow - Investing 1.01 B 968.00 M 2.76 B 258.48 M 161.81 M
    Proceeds from Stock Options 11.00 M 153.00 M 252.00 M 25.57 M 39.38 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 23.00 M 218.00 M 220.00 M 28.81 M 55.96 M
    Financing Activities
    Long Term Borrowings 215.00 M 93.00 M 3.31 B 0.00 3.81 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 581.00 M 692.00 M 1.49 B 104.38 M 364.80 M
    Cash Dividends Paid Total 145.00 M 142.00 M 113.00 M 85.78 M 80.22 M
    Common Dividends (Cash) 145.00 M 142.00 M 113.00 M 85.78 M 80.22 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 -299.00 M 0.00 0.00
    Net Cash Flow - Financing -523.00 M -806.00 M 1.44 B -193.40 M -457.79 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items