Services: Retail

Delhaize Group SA (DEG: NYSE)

$n/a n/a | n/a%
12/31/69 - 07:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 400.15M 108.23M 252.70M 138.86M
Operating Gains/Losses -9.84M -35.26M -19.33M -22.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.59M -3.65M -1.38M 97.87M
(Increase) Decrease in Inventories 33.89M 93.63M -103.57M 384.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 318.15M 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -43.73M 89.98M 382.50M 74.06M
(Increase) Decrease In Other Working Capital -121.36M 141.06M -4.14M 50.26M
Other Non-Cash Items 120.26M 259.01M 236.13M 290.95M
Net Cash From Continuing Operations 1.39B 1.39B 1.64B 1.86B
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 1.39B 1.64B 1.86B
Sale of Property, Plant & Equipment 19.68M 82.69M 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 -846.22M -736.90M -780.19M -909.88M
Acquisitions 5.47M 178.75M 38.66M -11.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -43.73M 9.73M -48.33M 50.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -864.80M -465.73M -789.86M -842.44M
Issuance of Debt 4.37M 0.00 9.67M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 121.36M 29.18M 16.57M -1.32M
Repayment of Long-Term Debt -512.76M -339.27M -303.79M -817.31M
Repurchase of Capital Stock -25.15M -12.16M -20.71M 0.00
Payment of Cash Dividends -180.39M -192.13M -196.08M -238.05M
Other Financing Charges, Net -52.48M 48.64M -1.38M 710.19M
Net Cash From Financing Activities -645.05M -465.73M -495.73M -346.50M
Effect of Exchange Rate Changes 94.02M 87.55M -38.66M -10.58M
Net Change in Cash & Cash Equivalents -22.96M 550.85M 312.08M 662.58M

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