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[ACI] Albertsons Companies Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-10 (Sunday)Note: Easy to read Cashflow Statement for Albertsons Companies Inc - Cl. A [NYSE:ACI] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Albertsons Companies Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2022-Dec | 2022-Sep | 2022-Jun | 2021-Dec | 2021-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 417 M | 311 M | 343 M | 484 M | 455 M | 295 M |
| Depreciation & Amortization Detail | 734 M | 578 M | 563 M | 747 M | 554 M | 523 M |
| Taxes Detail | -96 M | -88 M | 56 M | 3 M | 120 M | 61 M |
| Working Capital Detail | -169 M | 146 M | -192 M | -139 M | -216 M | 320 M |
| Other Operating Detail | 76 M | 61 M | 38 M | 15 M | 34 M | 20 M |
| Operating Cash Flow Detail | 962 M | 1.01 B | 808 M | 1.11 B | 947 M | 1.22 B |
| Operating Cash Flow / Sales Detail | 4.0% | 5.5% | 4.5% | 4.8% | 5.5% | 7.4% |
| Cash EPS Detail | 1.66 | 1.74 | 1.4 | 1.93 | 1.65 | 2.13 |
| Capital Expenditure Detail | -623 M | -587 M | -447 M | -614 M | -390 M | -309 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | - | - | -1.5 M | -24 M |
| Other Investing Detail | 169 M | 88 M | 21 M | 63 M | 29.5 M | 35 M |
| Investing Cash Flow Detail | -454 M | -499 M | -426 M | -551 M | -362 M | -298 M |
| Investing Cash Flow / Sales Detail | -1.9% | -2.7% | -2.4% | -2.4% | -2.1% | -1.8% |
| Dividend Detail | -70 M | -4 B | -75 M | -86 M | -84 M | -76 M |
| Stock Detail | - | - | - | - | - | - |
| Debt Detail | -637 M | -458 M | -164 M | -131 M | -244 M | -158 M |
| Other Financing Detail | -31 M | -12 M | -5 M | -31 M | -16 M | -11 M |
| Financing Cash Flow Detail | -738 M | -4.47 B | -244 M | -248 M | -344 M | -245 M |
| Financing Cash Flow / Sales Detail | -3.1% | -24.5% | -1.4% | -1.1% | -2.0% | -1.5% |
| Net Change in Cash Detail | -231 M | -3.96 B | 137 M | 311 M | 241 M | 676 M |
| Free Cash Flow Detail | 339 M | 421 M | 361 M | 496 M | 557 M | 909 M |
| FCF / Share Detail | 0.58 | 0.73 | 0.63 | 0.86 | 0.97 | 1.59 |
Chart shows absolute values of Net Income using quarterly statements for Albertsons Companies Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Albertsons Companies Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Albertsons Companies Inc - Cl. A
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