Albertsons Cash Flow Statement 2018-2024 | ACI

Fifteen years of historical annual cash flow statements for Albertsons (ACI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$1,296$1,514$1,620$850$466$131$46.30
$2,444$2,460$2,305$1,537$2,262$1,739$2,097
$83.60$233$263$-149.70$-248.20$-358.20$-901.90
$2,528$2,693$2,568$1,387$2,013$1,381$1,195
$-36.30$-127.10$-22.40$0.40$60.80$28.80$21.70
$-215.30$-549.10$-313.80$9.20$-38.10$80.30$45.60
$101$-164.20$680$0$0$0$-158.20
$-1,013.20$-512.00$-1,017.90$868$-683.90$-31.30$-131.20
$-1,164.30$-1,352.40$-674.60$1,665$-575.90$176$-222.10
$2,660$2,854$3,513$3,903$1,904$1,688$1,019
$-1,813.70$-1,958.70$-1,554.60$-1,468.60$-378.40$-110.60$-607.80
$0$0$0$0$0$0$0
$0$0$-25.40$-97.90$0$0$195
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$67.00$-18.60$41.10$-5.50$-0.10$23.80$-56.60
$-1,746.70$-1,977.30$-1,538.90$-1,572.00$-378.50$-86.80$-469.00
$-870.10$928$-408.90$-432.60$-1,911.90$-1,210.00$-550.20
$0$0$0$0$0$0$0
$-870.10$928$-408.90$-432.60$-1,911.90$-1,210.00$-550.20
$0$0$0$-1,881.20$0$-25.80$0
$0$0$0$-201.20$0$-25.80$0
$-277.00$-4,237.30$-322.00$-159.70$0$0$-250.00
$-36.30$-55.70$-58.60$-248.30$-102.30$-78.40$-297.90
$-1,183.40$-3,365.40$-789.50$-1,041.80$-2,014.20$-1,314.20$-1,098.10
$-270.60$-2,488.80$1,185$1,289$-488.80$287$-548.30
$105$138$101$59.00$32.80$47.70$45.90
$-276.20$-4,172.00$-207.40$-93.70$0.00$0.00$-250.00