Services: Retail

Delhaize Group SA (DEG: NYSE)

$21.01 0.38 | 1.84%
07/01/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 108.23M 252.70M 138.86M 615.64M
Operating Gains/Losses -35.26M -19.33M -22.48M -29.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.65M -1.38M 97.87M -12.96M
(Increase) Decrease in Inventories 93.63M -103.57M 384.85M -190.53M
(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 89.98M 382.50M 74.06M -36.29M
(Increase) Decrease In Other Working Capital 141.06M -4.14M 50.26M 5.18M
Other Non-Cash Items 259.01M 236.13M 290.95M 139.98M
Net Cash From Continuing Operations 1.39B 1.64B 1.86B 1.43B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.39B 1.64B 1.86B 1.43B
Sale of Property, Plant & Equipment 82.69M 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 -736.90M -780.19M -909.88M -987.62M
Acquisitions 178.75M 38.66M -11.90M -765.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.73M -48.33M 50.26M 104.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -465.73M -789.86M -842.44M -1.64B
Issuance of Debt 0.00 9.67M 0.00 2.59M
Cash Used for Financing Activities
Issuance of Capital Stock 29.18M 16.57M -1.32M 16.85M
Repayment of Long-Term Debt -339.27M -303.79M -817.31M -359.02M
Repurchase of Capital Stock -12.16M -20.71M 0.00 -25.92M
Payment of Cash Dividends -192.13M -196.08M -268.47M -237.18M
Other Financing Charges, Net 48.64M -1.38M 740.60M 413.45M
Net Cash From Financing Activities -465.73M -495.73M -346.50M -189.23M
Effect of Exchange Rate Changes 87.55M -38.66M -10.58M -27.22M
Net Change in Cash & Cash Equivalents 550.85M 312.08M 662.58M -422.53M

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