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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