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    SUPERVALU Inc. (SVU)

    -NYQ
    8.25 Down 0.02(0.24%) 4:01PM EDT
    |After Hours : 8.25 0.00 (0.00%) 4:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Feb 22, 2014Feb 23, 2013
    Net Income 192,000   182,000   (1,466,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation285,000  302,000  365,000  
    Adjustments To Net Income(49,000)(36,000)1,483,000  
    Changes In Accounts Receivables9,000  (54,000)30,000  
    Changes In Liabilities60,000  (206,000)6,000  
    Changes In Inventories(124,000)2,000  51,000  
    Changes In Other Operating Activities(47,000)(68,000)(52,000)
    Total Cash Flow From Operating Activities 408,000   28,000   908,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(239,000)(111,000)(228,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(46,000)160,000  (136,000)
    Total Cash Flows From Investing Activities (285,000) 49,000   (364,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (37,000)
    Sale Purchase of Stock(1,000)168,000  (10,000)
    Net Borrowings(50,000)(123,000)(386,000)
    Other Cash Flows from Financing Activities1,000  (37,000)(53,000)
    Total Cash Flows From Financing Activities (92,000) (143,000) (552,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 31,000   (66,000) (8,000)

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    Currency in USD.