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    Safeway Inc. (SWY)

    -NYQ
    34.95 0.21(0.60%) Dec 18, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 6, 2014Jun 14, 2014Mar 22, 2014Dec 28, 2013
    Net Income 9,500   95,500   (97,600) 3,314,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation217,600  198,300  209,900  311,100  
    Adjustments To Net Income91,900  87,500  58,500  (3,568,900)
    Changes In Accounts Receivables(2,800)(16,800)38,200  (38,700)
    Changes In Liabilities86,700  670,200  (752,200)120,200  
    Changes In Inventories(34,800)18,900  (247,000)194,700  
    Changes In Other Operating Activities4,400  59,200  (4,000)(68,500)
    Total Cash Flow From Operating Activities 367,100   523,600   (1,986,600) 934,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(171,300)(145,500)(154,300)(354,600)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities102,800  25,300  27,100  5,646,700  
    Total Cash Flows From Investing Activities (68,500) (120,200) (127,200) 5,292,100  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(53,100)(46,200)(46,000)(49,100)
    Sale Purchase of Stock1,800  1,600  15,800  (310,100)
    Net Borrowings(1,033,500)(655,900)224,100  (1,385,500)
    Other Cash Flows from Financing Activities(93,700)(52,500)(3,500)(249,000)
    Total Cash Flows From Financing Activities (1,178,500) (753,000) 190,400   (1,987,000)
    Effect Of Exchange Rate Changes(3,900)(109,300)(32,500)(10,900)
    Change In Cash and Cash Equivalents (883,800) (458,900) (1,955,900) 4,229,000  

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    Currency in USD.