JCPenney Gets $2.25...
Services: Retail
Delhaize Group SA (DEG: NYSE)
$64.68 0.53 | 0.83%
05/23/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 138.86M | 615.64M | 770.05M | 737.46M |
| Operating Gains/Losses | -22.48M | -369.39M | -16.10M | -20.09M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 97.87M | -12.96M | -52.32M | -11.48M |
| (Increase) Decrease in Inventories | 384.85M | -190.53M | -144.89M | 45.91M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 74.06M | -36.29M | 152.94M | 111.91M |
| (Increase) Decrease In Other Working Capital | 50.26M | 5.18M | -32.20M | -18.65M |
| Other Non-Cash Items | 290.95M | 479.55M | 2.68M | -226.69M |
| Net Cash From Continuing Operations | 1.86B | 1.43B | 1.77B | 1.69B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.86B | 1.43B | 1.77B | 1.69B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -909.88M | -987.62M | -885.42M | -746.07M |
| Acquisitions | -11.90M | -765.99M | -25.49M | -210.91M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 50.26M | 114.06M | 18.78M | 14.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -842.44M | -1.64B | -892.13M | -951.23M |
| Issuance of Debt | 0.00 | 2.59M | 2.68M | 337.16M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -1.32M | 16.85M | 42.93M | 22.96M |
| Repayment of Long-Term Debt | -817.31M | -359.02M | -189.16M | -664.28M |
| Repurchase of Capital Stock | 0.00 | -38.88M | -34.88M | -14.35M |
| Payment of Cash Dividends | -268.47M | -224.22M | -217.33M | -218.08M |
| Other Financing Charges, Net | 740.60M | 413.45M | -64.39M | -20.09M |
| Net Cash From Financing Activities | -346.50M | -189.23M | -460.15M | -556.68M |
| Effect of Exchange Rate Changes | -10.58M | -27.22M | 13.42M | -10.04M |
| Net Change in Cash & Cash Equivalents | 662.58M | -422.53M | 427.95M | 169.30M |
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Latest DEG Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 04.16.13 | 09:04 am
- Delhaize Group SA Stock Downgraded (DEG) 04.12.13 | 05:04 am
- Delhaize Group SA Stock Upgraded (DEG) 02.13.13 | 04:02 am
- Delhaize Group Stock Gaps Down On Today's Open (DEG) 05.03.12 | 09:05 am
- Delhaize Group Stock Hits New 52-Week Low (DEG) 04.04.12 | 10:04 am
- Delhaize Group Stock Hits New 52-Week Low (DEG) 03.08.12 | 10:03 am
- Delhaize Group Stock Hits New 52-Week Low (DEG) 01.12.12 | 10:01 am
- TheStreet Ratings Top 10 Rating Changes 12.27.11 | 11:12 am
- Delhaize Group SA Stock Downgraded (DEG) 12.21.11 | 06:12 am
- 8 Stocks to Buy in Case There's a Recession 06.06.11 | 07:06 am
Press Releases for DEG
- Food Lion Announces Investments In 178 Stores In Five States; Hires 800 Associates - PR Newswire 05.15.13 | 09:05 am
- Food Lion Launches "Hunger Has A Cure" Campaign To Benefit Feeding America And Its Local Food Banks - PR Newswire 04.03.13 | 11:04 am
- Food Lion Names Charles Inman 2012 Store Manager Of The Year - PR Newswire 03.25.13 | 12:03 pm
- Food Lion, Harveys And Reid's Honored With Twelfth Consecutive EPA ENERGY STAR Award - PR Newswire 03.19.13 | 10:03 am
- Food Lion Launches Annual Easter Seals Shop&Care Fundraising Campaign To Assist Children And Adults With Disabilities - PR Newswire 02.13.13 | 11:02 am
- Food Lion Set To Launch Annual Easter Seals Shop&Care Fundraising Campaign To Assist Children And Adults With Disabilities - PR Newswire 02.12.13 | 12:02 pm
- Food Lion & Children's Museum Of Winston-Salem Commemorate New Exhibit This Weekend - PR Newswire 01.30.13 | 10:01 am
- Food Lion Offers Customers Additional Coupon Savings Through New, Fun Couponing Experience Via Valassis Facebook App - PR Newswire 01.15.13 | 11:01 am
- Food Lion Kicks Off Annual Holiday "Hunger Has A Cure" Campaign - PR Newswire 11.14.12 | 10:11 am
- Food Lion Announces 12 Percent Discount For Active Military And Veterans On Veterans Day - PR Newswire 11.09.12 | 06:11 pm
Partner Headlines for DEG
- 5 Oversold Industry Leaders Trading Below Book Value - Seeking Alpha 03.03.13 | 09:03 am
- 10 High-Yielding Dividends In Unique Industries - Seeking Alpha 12.22.12 | 08:12 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - NASDAQ 09.18.12 | 01:09 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.18.12 | 09:09 am
- Delhaize Reports Mixed 2Q12 - Analyst Blog - NASDAQ 08.30.12 | 02:08 pm
- Delhaize And Ahold: 2 'American' Food Retailers Trading Cheaper Than Peers - Seeking Alpha 08.29.12 | 08:08 am
- Weekly Guru Bargains Highlights: ONNN, DEG, SWC, MGM, MW - GuruFocus 07.14.12 | 08:07 pm
- Delhaize Group - A Supermarket Chain with an Attractive Yield & Single-Digit PE - GuruFocus 06.26.12 | 12:06 pm
- Should We Prepare for a Coming Retail Implosion in 2012? - Benzinga 01.13.12 | 04:01 pm
- Afternoon Movers; Markets Moved Higher - Benzinga 01.12.12 | 04:01 pm
