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Services: Retail
SUPERVALU Inc (SVU: NYSE)
$6.80 -0.01 | -0.15%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.47B | -1.04B | -1.51B | 393.00M |
| Operating Gains/Losses | -2.00M | -5.00M | -52.00M | -33.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 30.00M | -2.00M | 46.00M | 55.00M |
| (Increase) Decrease in Inventories | 51.00M | 52.00M | 21.00M | 326.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -69.00M | -175.00M | -103.00M | -267.00M |
| (Decrease) Increase In Other Current Liabilities | 75.00M | 65.00M | -22.00M | -172.00M |
| (Increase) Decrease In Other Working Capital | -52.00M | -146.00M | -108.00M | -76.00M |
| Other Non-Cash Items | 1.54B | 1.54B | 2.06B | 140.00M |
| Net Cash From Continuing Operations | 417.00M | 1.06B | 1.16B | 1.47B |
| Net Cash From Discontinued Operations | 481.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 898.00M | 1.06B | 1.16B | 1.47B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 360.00M | 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 | -228.00M | -661.00M | -597.00M | -681.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 39.00M | 6.00M | 10.00M | 222.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -364.00M | -484.00M | -227.00M | -459.00M |
| Issuance of Debt | 1.71B | 291.00M | 180.00M | 943.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 2.00M | 0.00 |
| Repayment of Long-Term Debt | -2.10B | -794.00M | -1.06B | -1.83B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.00M | 0.00 |
| Payment of Cash Dividends | -37.00M | -74.00M | -74.00M | -147.00M |
| Other Financing Charges, Net | -73.00M | -10.00M | -15.00M | -10.00M |
| Net Cash From Financing Activities | -542.00M | -587.00M | -975.00M | -1.04B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.00M | -15.00M | -39.00M | -29.00M |
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Latest SVU Headlines from TheStreet
- Trending Now: DuPont, Monsanto Strike Licensing Deal, Supervalu Axes 1,100 Workers
03.27.13 | 01:03 pm - SUPERVALU Inc (SVU): Services' Featured Stock Of The Day 03.21.13 | 05:03 pm
- 5 Stocks Improving Performance Of The Services Sector 03.21.13 | 01:03 pm
- Cramer's 'Mad Money' Recap: Using the Right Investment Tools 02.15.13 | 06:02 pm
- Stocks Under $10: Live Twitter Chat 01.15.13 | 11:01 am
- Jim Cramer: Speculation Isn't a Dirty Word 01.11.13 | 03:01 pm
- Jim Cramer: Here's to the Low-Price Winners 01.11.13 | 07:01 am
- 'Mad Money' Lightning Round: Sell, Sell, Sell SuperValu 01.11.13 | 06:01 am
- Cramer's 'Mad Money' Recap: Think Big 01.10.13 | 08:01 pm
- Struggling To Hold The Morning Pop 01.10.13 | 12:01 pm
Press Releases for SVU
- SUPERVALU Announces Companywide Workforce Reduction - Business Wire 03.26.13 | 08:03 am
- SUPERVALU CEO Sam Duncan Announces Additional Appointments To Executive Team - Business Wire 03.22.13 | 09:03 am
- SUPERVALU Completes Sale Of Five Retail Grocery Banners To Cerberus-Led Investor Group - Business Wire 03.21.13 | 08:03 am
- Symphony Investors LLC Announces Completion Of Tender Offer For Shares Of SUPERVALU Common Stock And Issuance By SUPERVALU Of Shares Of Common Stock To Symphony Investors LLC - PR Newswire 03.21.13 | 08:03 am
- Symphony Investors LLC's Tender Offer For Shares Of SUPERVALU Common Stock Scheduled To Expire At 5:00 P.m. New York City Time On March 20, 2013; No Further Extensions Expected - PR Newswire 03.19.13 | 08:03 am
- SUPERVALU CEO Sam Duncan Announces Executive And Banner Leadership Plans - Business Wire 03.04.13 | 09:03 am
- SUPERVALU Board Of Directors Installs Sam Duncan As President And Chief Executive Officer - Business Wire 02.04.13 | 08:02 am
- JEWEL-OSCO Offers 'A Taste Of Black History' In Partnership With African-American Vendors - Business Wire 01.22.13 | 12:01 pm
- Grocery Stores - Between Divesture, Expansion And Health Trends - PR Newswire 01.15.13 | 08:01 am
- Thousands Of Extra Doses Of Flu Vaccine Headed To JEWEL-OSCO - Business Wire 01.14.13 | 01:01 pm
Partner Headlines for SVU
- Shopper files suit over 'stealing' free samples - MSN Money 04.19.13 | 04:04 pm
- JC Penney: solution in store - Financial Times 04.08.13 | 10:04 pm
- UPDATE: Morgan Stanley Resumes SUPERVALU with Underweight on Expected Earnings Erosion, High Financial Leverage - Benzinga 04.03.13 | 09:04 am
- Short Sellers Aim for Best Buy and Office Depot - Benzinga 03.30.13 | 11:03 am
- Mid-Day Market Update: Herman Miller Surges On Upbeat Earnings, Scholastic Falls - Benzinga 03.21.13 | 01:03 pm
- Office Supply Merger Brings Out the Short Sellers (ODP, OMX, AVP) - Benzinga 03.13.13 | 01:03 pm
- Pet owner points to Kroger's dilemma - Financial Times 02.20.13 | 03:02 pm
- Company News for December 4, 2012 - Corporate Summary - Zacks 12.04.12 | 10:12 am
- 3 Highly Ranked Dividend Growth Stocks - Seeking Alpha 12.04.12 | 09:12 am
- Mid-Day Market Update: Markets Go Red; AMD Posts a Rally - Benzinga 12.03.12 | 01:12 pm
