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Safeway (SWY)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
72.9M
123M
157M
244M
119M
Depreciation
-883M
263M
260M
345M
-883M
Amortization
-5.40M
0
0
0
0
Deferred Taxes
63.7M
0
0
-36.0M
18.8M
Change In Working Capital
-1.30B
52.4M
74.7M
637M
-777M
Other Non Cash Operating Items
2.70M
12.9M
-42.6M
19.3M
-3.80M
Cash From Operations
-2.57B
451M
449M
1.21B
-2.12B
Capital Expenditures
786M
-219M
-160M
-240M
783M
Sale of Assets
-139M
23.8M
97.5M
131M
-293M
Acquisitions
35.9M
0
0
0
0
Investments
0
0
0
0
68.7M
Other Investing Activities
845M
-216M
-68.5M
-267M
724M
Cash from Investing
742M
-192M
29.0M
-136M
500M
Dividends Paid
144M
-36.3M
-41.9M
-41.9M
122M
Sale / Purchase of Stock
494M
-284M
0
0
1.29B
Net Borrowings
647M
181M
-488M
-877M
535M
Other Financing Cash Flows
12.7M
-800K
1.20M
-6.30M
3.10M
Cash From Financing
1.30B
-141M
-529M
-925M
1.94B
Foreign Exchange Effect
-19.5M
-500K
600K
-500K
-400K
Net Change in Cash
-546M
118M
-49.7M
149M
320M
Add Metric
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