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Safeway Inc. (SWY)

34.82 Down 0.08(0.23%) 4:02PM EST
|After Hours : 34.84 Up 0.02 (0.07%) 4:49PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 3,507,500   596,500   516,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation943,900  970,200  973,000  
Adjustments To Net Income(3,493,300)(238,000)(129,500)
Changes In Accounts Receivables(51,500)(7,900)7,000  
Changes In Liabilities259,800  99,800  150,100  
Changes In Inventories(77,900)(107,300)65,700  
Changes In Other Operating Activities(57,400)(26,000)(14,500)
Total Cash Flow From Operating Activities 1,244,100   1,569,700   2,023,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(767,400)(821,200)(992,400)
Investments -   -   -  
Other Cash flows from Investing Activities5,677,000  249,200  (22,100)
Total Cash Flows From Investing Activities 4,909,600   (572,000) (1,014,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(181,400)(163,900)(188,000)
Sale Purchase of Stock(262,100)(1,270,700)(1,480,600)
Net Borrowings(1,386,000)117,500  270,700  
Other Cash Flows from Financing Activities(23,400)(58,000)318,800  
Total Cash Flows From Financing Activities (1,846,200) (1,373,800) (1,077,300)
Effect Of Exchange Rate Changes(12,400)(1,100)18,800  
Change In Cash and Cash Equivalents 4,295,100   (377,200) (49,400)

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Currency in USD.