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Services: Retail
Delhaize Group SA (DEG: NYSE)
$36.53 0.23 | 0.63%
06/04/12 - 12:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 616.62M | 770.05M | 737.46M | 649.15M |
| Operating Gains/Losses | -369.97M | -16.10M | -20.09M | -19.46M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.98M | -52.32M | -11.48M | -72.28M |
| (Increase) Decrease in Inventories | -190.83M | -144.89M | 45.91M | -22.24M |
| (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 | -36.35M | 152.94M | 111.91M | -95.91M |
| (Increase) Decrease In Other Working Capital | 5.19M | -32.20M | -18.65M | -34.75M |
| Other Non-Cash Items | 480.31M | 2.68M | -226.69M | -43.09M |
| Net Cash From Continuing Operations | 1.44B | 1.77B | 1.69B | 1.29B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.44B | 1.77B | 1.69B | 1.29B |
| 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 | -989.19M | -885.42M | -746.07M | -992.49M |
| Acquisitions | -767.20M | -25.49M | -210.91M | -139.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 114.24M | 18.78M | 14.35M | 41.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.64B | -892.13M | -951.23M | -1.07B |
| Issuance of Debt | 2.60M | 2.68M | 337.16M | 275.23M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.88M | 42.93M | 22.96M | 9.73M |
| Repayment of Long-Term Debt | -359.59M | -189.16M | -664.28M | -207.12M |
| Repurchase of Capital Stock | -38.94M | -34.88M | -14.35M | -8.34M |
| Payment of Cash Dividends | -224.58M | -217.33M | -218.08M | -198.78M |
| Other Financing Charges, Net | 414.11M | -64.39M | -20.09M | 0.00 |
| Net Cash From Financing Activities | -189.53M | -460.15M | -556.68M | -129.27M |
| Effect of Exchange Rate Changes | -27.26M | 13.42M | -10.04M | 11.12M |
| Net Change in Cash & Cash Equivalents | -423.20M | 427.95M | 169.30M | 100.08M |
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Latest DEG Headlines from TheStreet
- 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
- Delhaize Group Reaches New 52-Week High (DEG) 04.26.11 | 10:04 am
- Delhaize Group Reaches New 52-Week High (DEG) 04.08.11 | 09:04 am
- Electric Cars, Google Latitude: Hot Trends 12.14.10 | 02:12 pm
Press Releases for DEG
- Food Lion Customers And Associates Raise More Than $500,000 During Two-Week Spring Hunger Has A Cure Campaign To Benefit Feeding America® - PR Newswire 05.22.12 | 08:05 am
- Delhaize America And Food Lion Announce Grand Re-Opening Of Distribution Center In Dunn, N.C. - PR Newswire 05.08.12 | 04:05 pm
- Food Lion Manufacturer Expands Recall Of Store Brand Taco Dinner Kits - PR Newswire 04.13.12 | 06:04 pm
- Food Lion Manufacturer Recalls Store Brand Hard/Soft Taco Dinner Kit - PR Newswire 04.06.12 | 09:04 pm
- Food Lion Announces Hunger Has A Cure Campaign To Benefit Feeding America® - PR Newswire 04.04.12 | 11:04 am
- Food Lion Launches New Brand Strategy In 268 Stores - PR Newswire 03.28.12 | 10:03 am
- Food Lion Associates And Customers Surpass Goal By Raising A Record $4.5 Million During 2012 Easter Seals Four-Week Campaign - PR Newswire 03.23.12 | 06:03 am
- Food Lion Associates And Customers Surpass Goal By Raising A Record $4.5 Million During 2012 Easter Seals Four-Week Campaign - PR Newswire 03.21.12 | 10:03 am
- Food Lion, Harveys Supermarket And Reid's Honored With Eleventh Consecutive EPA ENERGY STAR Award - PR Newswire 03.01.12 | 09:03 am
- Food Lion Announces 2012 CIAA Tournament Week Activities - PR Newswire 02.27.12 | 10:02 am
Partner Headlines for DEG
- 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
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