Hamptons Homebuildi...
Services: Retail
Safeway Inc. (SWY: NYSE)
$23.19 -0.20 | -0.86%
05/24/13 - 01:55 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 598.10M | 518.20M | 590.60M | -1.10B |
| Operating Gains/Losses | -105.30M | -140.50M | 64.70M | 117.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.60M | -2.10M | 14.60M | 26.00M |
| (Increase) Decrease in Inventories | -84.70M | 95.00M | -64.40M | 173.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 50.90M | 213.10M | 100.00K | 69.00M |
| (Decrease) Increase In Other Current Liabilities | -82.70M | 91.40M | -3.70M | 188.60M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 128.20M | 171.10M | 127.20M | 2.07B |
| Net Cash From Continuing Operations | 1.57B | 2.02B | 1.85B | 2.55B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.57B | 2.02B | 1.85B | 2.55B |
| Sale of Property, Plant & Equipment | 300.80M | 188.00M | 84.50M | 22.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -927.60M | -1.09B | -837.50M | -851.60M |
| Acquisitions | 0.00 | -35.90M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 54.80M | -71.90M | -45.80M | -60.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -572.00M | -1.01B | -798.80M | -889.00M |
| Issuance of Debt | 3.62B | 3.70B | 1.63B | 1.65B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.80M | 73.40M | 117.10M | 28.60M |
| Repayment of Long-Term Debt | -3.55B | -3.09B | -1.72B | -2.26B |
| Repurchase of Capital Stock | -1.27B | -1.55B | -621.10M | -884.90M |
| Payment of Cash Dividends | -163.90M | -188.00M | -168.10M | -153.10M |
| Other Financing Charges, Net | -11.00M | -17.80M | -5.00M | 16.80M |
| Net Cash From Financing Activities | -1.37B | -1.08B | -768.10M | -1.60B |
| Effect of Exchange Rate Changes | -1.10M | 18.80M | 24.50M | 28.30M |
| Net Change in Cash & Cash Equivalents | -377.20M | -49.40M | 307.30M | 88.70M |
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Latest SWY Headlines from TheStreet
- Safeway Stock Hits New 52-Week High (SWY) 04.11.13 | 02:04 pm
- 5 Rocket Stocks to Buy as the S&P Rebounds 04.08.13 | 10:04 am
- Cramer: Shop For Safeway Stock
04.02.13 | 06:04 am - Cramer's 'Mad Money' Recap: Checking My List 04.01.13 | 07:04 pm
- Cramer Picks Safeway Over Whole Foods 04.01.13 | 04:04 pm
- Safeway Stock Hits New 52-Week High (SWY) 03.22.13 | 10:03 am
- 4 Stocks Going Ex-Dividend Tomorrow: PNY, CIB, NVO, SWY 03.20.13 | 10:03 am
- Safeway Stock To Go Ex-dividend Tomorrow (SWY) 03.20.13 | 09:03 am
- REIT Offers 'Margin of Safety': ROIC 03.18.13 | 09:03 am
- Safeway Inc. (SWY): Today's Featured Retail Winner 03.15.13 | 05:03 pm
Press Releases for SWY
- Marcia Cross Stars In New PSA About Prostate Cancer With The Safeway Foundation And Stand Up To Cancer - PR Newswire 05.22.13 | 10:05 am
- Safeway Raises $10.8 Million In April For People With Disabilities - PR Newswire 05.17.13 | 12:05 pm
- Lucerne®, Safeway's Exclusive Dairy Brand, Opens Public Voting In Eighth Annual Lucerne® The Art Of Dairy⿢ Art Contest - PR Newswire 05.03.13 | 12:05 pm
- Blackhawk Network Holdings, Inc. Announces Pricing Of Initial Public Offering - PR Newswire 04.18.13 | 07:04 pm
- Blackhawk Network Holdings, Inc. Announces Estimated Price Range For Initial Public Offering - PR Newswire 04.08.13 | 07:04 am
- Safeway Partners With Easter Seals And Special Olympics In Annual Campaign To Support People With Disabilities - PR Newswire 04.01.13 | 03:04 pm
- Blackhawk Network Holdings, Inc. Announces Filing Of Registration Statement For IPO - PR Newswire 03.18.13 | 09:03 am
- Safeway Announces Retirement Of Retail Operations EVP Bruce Everette - PR Newswire 03.15.13 | 09:03 am
- Ethisphere Institute Names Safeway Inc. To World's Most Ethical Companies List - PR Newswire 03.14.13 | 01:03 pm
- Lucerne®, Safeway's Exclusive Dairy Brand, Announces Finalists In Eighth Annual Lucerne® The Art Of Dairy⿢ Art Contest - PR Newswire 02.06.13 | 12:02 pm
Partner Headlines for SWY
- New York's cult grocery is now a hot IPO - MSN Money 04.18.13 | 01:04 pm
- Short Sellers Aim for Best Buy and Office Depot - Benzinga 03.30.13 | 11:03 am
- Safeway: Burd song - Financial Times 03.29.13 | 04:03 pm
- Sears chief predicts retail upheaval - Financial Times 02.28.13 | 09:02 pm
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 02.22.13 | 09:02 am
- Wall Street knocked back by weak data - Financial Times 02.21.13 | 09:02 pm
- Pet owner points to Kroger's dilemma - Financial Times 02.20.13 | 03:02 pm
- 50 Fearless Predictions For 2013 - Seeking Alpha 01.02.13 | 09:01 am
- The 10 Biggest Business Trends of 2012 - Benzinga 12.05.12 | 01:12 pm
- 2 Cash Cows Ready To Move On Recent Events - Seeking Alpha 11.04.12 | 07:11 am
