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Safeway Inc. (SWY)

NYSE: Services

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$23.56 -0.38 | -1.59%
Today's Range: 23.54 - 24.10
SWY Avg. Daily Volume: 6,129,100
06/19/13 - 4:00 PM ET
 
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 598.10M 518.20M 590.60M -1.10B
Operating Gains/Losses -105.30M -140.50M 64.70M 117.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.60M -2.10M 14.60M 26.00M
(Increase) Decrease in Inventories -84.70M 95.00M -64.40M 173.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 50.90M 213.10M 100.00K 69.00M
(Decrease) Increase In Other Current Liabilities -82.70M 91.40M -3.70M 188.60M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 128.20M 171.10M 127.20M 2.07B
Net Cash From Continuing Operations 1.57B 2.02B 1.85B 2.55B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.57B 2.02B 1.85B 2.55B
Sale of Property, Plant & Equipment 300.80M 188.00M 84.50M 22.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -927.60M -1.09B -837.50M -851.60M
Acquisitions 0.00 -35.90M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 54.80M -71.90M -45.80M -60.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -572.00M -1.01B -798.80M -889.00M
Issuance of Debt 3.62B 3.70B 1.63B 1.65B
Cash Used for Financing Activities
Issuance of Capital Stock 3.80M 73.40M 117.10M 28.60M
Repayment of Long-Term Debt -3.55B -3.09B -1.72B -2.26B
Repurchase of Capital Stock -1.27B -1.55B -621.10M -884.90M
Payment of Cash Dividends -163.90M -188.00M -168.10M -153.10M
Other Financing Charges, Net -11.00M -17.80M -5.00M 16.80M
Net Cash From Financing Activities -1.37B -1.08B -768.10M -1.60B
Effect of Exchange Rate Changes -1.10M 18.80M 24.50M 28.30M
Net Change in Cash & Cash Equivalents -377.20M -49.40M 307.30M 88.70M
(SWY) News

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