• SUPERVALU INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 591.00 M 452.00 M 206.17 M 385.82 M 280.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.03 B 879.00 M 310.68 M 303.04 M 301.59 M
    Depreciation & Depletion 975.00 M 831.00 M 303.98 M 296.84 M 297.09 M
    Amortization of Intangible Assets 55.00 M 48.00 M 6.70 M 6.20 M 4.50 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 45.00 M 65.00 M 200.36 M -70.10 M -5.94 M
    Funds from Operations 1.59 B 1.44 B 655.97 M 667.73 M 614.55 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 138.00 M -639.00 M 18.09 M 123.84 M 217.66 M
    Incline (Decline) in Receivables 103.00 M 258.00 M 22.24 M 47.31 M 23.41 M
    Incline (Decline) in Inventories -20.00 M 28.00 M 28.18 M 34.94 M -19.33 M
    Incline (Decline) in Accounts Payable -251.00 M -471.00 M -82.26 M 22.61 M 7.32 M
    Incline (Decline) in Income Taxes Payable 319.00 M -224.00 M -21.48 M -67.45 M 82.78 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -13.00 M -230.00 M 71.41 M 86.43 M 123.48 M
    Net Cash Flow/Operating Activities 1.73 B 801.00 M 674.06 M 791.57 M 832.21 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 2.40 B 0.00 163.77 M 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 195.00 M 189.00 M 49.43 M 264.74 M 56.55 M
    Other Uses - Investing -28.00 M -290.00 M 0.00 0.00 -14.62 M
    Other Sources - Investing 28.00 M 290.00 M 0.00 0.00 32.58 M
    Net Cash Flow - Investing 968.00 M 2.76 B 258.48 M 161.81 M 256.98 M
    Proceeds from Stock Options 153.00 M 252.00 M 25.57 M 39.38 M 23.13 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 218.00 M 220.00 M 28.81 M 55.96 M 14.60 M
    Financing Activities
    Long Term Borrowings 93.00 M 3.31 B 0.00 3.81 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -80.00 M
    Reduction in Long Term Debt 692.00 M 1.49 B 104.38 M 364.80 M 163.95 M
    Cash Dividends Paid Total 142.00 M 113.00 M 85.78 M 80.22 M 77.04 M
    Common Dividends (Cash) 142.00 M 113.00 M 85.78 M 80.22 M 77.04 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 -299.00 M 0.00 0.00 0.00
    Net Cash Flow - Financing -806.00 M 1.44 B -193.40 M -457.79 M -312.45 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —