Services: Retail

Delhaize Group SA (DEG: NYSE)

$22.41 n/a | n/a%
02/27/15 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 252.70M 138.86M 615.64M 763.40M
Operating Gains/Losses -19.33M -22.48M -29.81M -15.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.38M 97.87M -12.96M -51.87M
(Increase) Decrease in Inventories -103.57M 384.85M -190.53M -143.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 382.50M 74.06M -36.29M 151.62M
(Increase) Decrease In Other Working Capital -4.14M 50.26M 5.18M -31.92M
Other Non-Cash Items 236.13M 290.95M 139.98M 2.66M
Net Cash From Continuing Operations 1.64B 1.86B 1.43B 1.75B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.64B 1.86B 1.43B 1.75B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -780.19M -909.88M -987.62M -877.78M
Acquisitions 38.66M -11.90M -765.99M -25.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -48.33M 50.26M 104.98M 18.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -789.86M -842.44M -1.64B -884.43M
Issuance of Debt 9.67M 0.00 2.59M 2.66M
Cash Used for Financing Activities
Issuance of Capital Stock 16.57M -1.32M 16.85M 42.56M
Repayment of Long-Term Debt -303.79M -817.31M -359.02M -187.52M
Repurchase of Capital Stock -20.71M 0.00 -25.92M -34.58M
Payment of Cash Dividends -196.08M -268.47M -237.18M -215.45M
Other Financing Charges, Net -1.38M 740.60M 413.45M -63.84M
Net Cash From Financing Activities -495.73M -346.50M -189.23M -456.18M
Effect of Exchange Rate Changes -38.66M -10.58M -27.22M 13.30M
Net Change in Cash & Cash Equivalents 312.08M 662.58M -422.53M 424.26M

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