Albertsons Companies Inc
NYSE:ACI
Albertsons Companies Inc
NYSE:ACI
Price:
17.985
USD
1.61%
Market Cap:
$9.2B
Cash Flow Statement
Cash Flow Statement
Albertsons Companies Inc
Albertsons Companies Inc
Currency: USD
| Feb-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Feb-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Feb-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Feb-2019 | Jun-2019 | Sep-2019 | Nov-2019 | Feb-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Feb-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Feb-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Feb-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Feb-2024 | Jun-2024 | Sep-2024 | Nov-2024 | Feb-2025 | Jun-2025 | Sep-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(502)
|
(483)
|
(721)
|
(757)
|
(373)
|
(445)
|
(562)
|
(307)
|
46
|
234
|
556
|
384
|
131
|
198
|
525
|
534
|
466
|
1 004
|
993
|
1 062
|
850
|
709
|
720
|
1 020
|
1 620
|
1 659
|
1 707
|
1 658
|
1 514
|
1 447
|
1 371
|
1 357
|
1 296
|
1 120
|
998
|
1 037
|
959
|
954
|
977
|
870
|
|
| Depreciation & Amortization |
1 614
|
1 668
|
2 085
|
2 510
|
1 805
|
1 851
|
1 873
|
1 893
|
1 898
|
1 856
|
1 820
|
1 777
|
1 739
|
1 718
|
1 697
|
1 680
|
1 691
|
1 636
|
1 603
|
1 581
|
1 537
|
1 581
|
1 611
|
1 638
|
1 681
|
1 725
|
1 758
|
1 789
|
1 807
|
1 790
|
1 793
|
1 786
|
1 779
|
1 800
|
1 808
|
1 816
|
1 818
|
1 839
|
1 851
|
1 861
|
|
| Change in Deffered Taxes |
(90)
|
(182)
|
(273)
|
(234)
|
(220)
|
(146)
|
(111)
|
(651)
|
(1 094)
|
(1 026)
|
(1 032)
|
(600)
|
(82)
|
(75)
|
(30)
|
13
|
(6)
|
(60)
|
11
|
18
|
(112)
|
(79)
|
(72)
|
4
|
219
|
240
|
234
|
221
|
13
|
(86)
|
(131)
|
(205)
|
(113)
|
(73)
|
(114)
|
(179)
|
(105)
|
(87)
|
8
|
77
|
|
| Stock-Based Compensation |
98
|
114
|
113
|
132
|
53
|
46
|
56
|
44
|
46
|
51
|
53
|
57
|
48
|
45
|
40
|
37
|
33
|
41
|
44
|
51
|
59
|
62
|
80
|
91
|
101
|
114
|
115
|
122
|
138
|
135
|
132
|
122
|
105
|
109
|
114
|
112
|
106
|
103
|
92
|
92
|
|
| Other Non-Cash Items |
347
|
361
|
531
|
546
|
350
|
341
|
415
|
455
|
391
|
277
|
(97)
|
(282)
|
(277)
|
(62)
|
(169)
|
75
|
328
|
332
|
731
|
704
|
544
|
529
|
529
|
583
|
668
|
700
|
725
|
840
|
873
|
938
|
947
|
916
|
861
|
846
|
879
|
806
|
820
|
756
|
707
|
753
|
|
| Cash Taxes Paid |
(78)
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
(366)
|
0
|
0
|
0
|
241
|
0
|
0
|
0
|
221
|
0
|
0
|
0
|
405
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
|
| Cash Interest Paid |
964
|
0
|
0
|
0
|
924
|
0
|
0
|
0
|
814
|
0
|
0
|
0
|
806
|
0
|
0
|
0
|
719
|
0
|
0
|
0
|
574
|
0
|
0
|
0
|
480
|
0
|
0
|
0
|
395
|
0
|
0
|
0
|
484
|
0
|
0
|
0
|
444
|
0
|
0
|
0
|
|
| Change in Working Capital |
(467)
|
(89)
|
(30)
|
(250)
|
252
|
296
|
183
|
26
|
(222)
|
(64)
|
91
|
98
|
176
|
(199)
|
(442)
|
(297)
|
(576)
|
282
|
202
|
148
|
1 084
|
130
|
532
|
444
|
(675)
|
(877)
|
(1 396)
|
(1 705)
|
(1 352)
|
(1 388)
|
(1 429)
|
(1 341)
|
(1 164)
|
(912)
|
(886)
|
(629)
|
(810)
|
(988)
|
(955)
|
(1 153)
|
|
| Cash from Operating Activities |
902
N/A
|
1 276
+41%
|
1 592
+25%
|
1 815
+14%
|
1 814
0%
|
1 898
+5%
|
1 799
-5%
|
1 415
-21%
|
1 019
-28%
|
1 276
+25%
|
1 337
+5%
|
1 377
+3%
|
1 688
+23%
|
1 579
-6%
|
1 581
+0%
|
2 006
+27%
|
1 904
-5%
|
3 193
+68%
|
3 540
+11%
|
3 513
-1%
|
3 903
+11%
|
2 870
-26%
|
3 319
+16%
|
3 689
+11%
|
3 513
-5%
|
3 446
-2%
|
3 028
-12%
|
2 803
-7%
|
2 854
+2%
|
2 700
-5%
|
2 550
-6%
|
2 513
-1%
|
2 660
+6%
|
2 782
+5%
|
2 686
-3%
|
2 851
+6%
|
2 681
-6%
|
2 474
-8%
|
2 589
+5%
|
2 408
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(960)
|
(1 143)
|
(1 486)
|
(1 798)
|
(1 415)
|
(1 440)
|
(1 427)
|
(1 425)
|
(1 547)
|
(1 474)
|
(1 426)
|
(1 401)
|
(1 363)
|
(1 375)
|
(1 448)
|
(1 529)
|
(1 475)
|
(1 515)
|
(1 462)
|
(1 474)
|
(1 630)
|
(1 741)
|
(1 750)
|
(1 764)
|
(1 607)
|
(1 707)
|
(1 845)
|
(1 957)
|
(2 154)
|
(2 163)
|
(2 178)
|
(2 122)
|
(2 031)
|
(1 952)
|
(1 899)
|
(1 943)
|
(1 931)
|
(1 973)
|
(1 929)
|
(1 897)
|
|
| Other Items |
148
|
(49)
|
(2)
|
101
|
339
|
144
|
126
|
474
|
1 077
|
1 182
|
1 624
|
1 187
|
1 276
|
1 272
|
1 757
|
1 778
|
1 097
|
1 031
|
88
|
177
|
58
|
76
|
74
|
(41)
|
68
|
110
|
119
|
117
|
177
|
283
|
288
|
295
|
285
|
121
|
117
|
109
|
39
|
145
|
125
|
137
|
|
| Cash from Investing Activities |
(812)
N/A
|
(1 192)
-47%
|
(1 487)
-25%
|
(1 697)
-14%
|
(1 076)
+37%
|
(1 296)
-20%
|
(1 301)
0%
|
(952)
+27%
|
(470)
+51%
|
(292)
+38%
|
198
N/A
|
(214)
N/A
|
(87)
+60%
|
(103)
-19%
|
309
N/A
|
248
-20%
|
(379)
N/A
|
(484)
-28%
|
(1 373)
-184%
|
(1 297)
+6%
|
(1 572)
-21%
|
(1 666)
-6%
|
(1 675)
-1%
|
(1 805)
-8%
|
(1 539)
+15%
|
(1 597)
-4%
|
(1 726)
-8%
|
(1 841)
-7%
|
(1 977)
-7%
|
(1 880)
+5%
|
(1 890)
-1%
|
(1 827)
+3%
|
(1 747)
+4%
|
(1 831)
-5%
|
(1 782)
+3%
|
(1 834)
-3%
|
(1 892)
-3%
|
(1 828)
+3%
|
(1 804)
+1%
|
(1 761)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
(185)
|
(201)
|
(201)
|
(201)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(83)
|
(397)
|
(633)
|
(1 432)
|
|
| Net Issuance of Debt |
(570)
|
519
|
77
|
(48)
|
97
|
(819)
|
(539)
|
(477)
|
(550)
|
(293)
|
(171)
|
(849)
|
(1 210)
|
(1 919)
|
(2 993)
|
(2 249)
|
(1 912)
|
(1 177)
|
31
|
(242)
|
(433)
|
(432)
|
(544)
|
(623)
|
(409)
|
(408)
|
(406)
|
1 125
|
928
|
428
|
478
|
(622)
|
(870)
|
(570)
|
(568)
|
(716)
|
(262)
|
(34)
|
219
|
1 182
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
(160)
|
(236)
|
(312)
|
(314)
|
(322)
|
(332)
|
(331)
|
(326)
|
(4 237)
|
(4 221)
|
(4 215)
|
(4 204)
|
(277)
|
(277)
|
(277)
|
(278)
|
(295)
|
(311)
|
(326)
|
(333)
|
|
| Other |
(66)
|
(116)
|
(240)
|
(254)
|
(195)
|
(176)
|
(317)
|
(319)
|
(548)
|
(537)
|
(278)
|
(286)
|
(78)
|
(65)
|
(77)
|
(75)
|
(102)
|
(181)
|
(231)
|
(236)
|
(248)
|
(176)
|
(119)
|
(106)
|
(59)
|
(70)
|
(64)
|
(53)
|
(56)
|
(57)
|
(53)
|
(53)
|
(36)
|
(43)
|
(45)
|
(44)
|
(45)
|
(44)
|
(54)
|
(69)
|
|
| Cash from Financing Activities |
(636)
N/A
|
403
N/A
|
(164)
N/A
|
(301)
-84%
|
(98)
+68%
|
(995)
-918%
|
(856)
+14%
|
(796)
+7%
|
(1 098)
-38%
|
(830)
+24%
|
(449)
+46%
|
(1 161)
-159%
|
(1 314)
-13%
|
(2 010)
-53%
|
(3 096)
-54%
|
(2 324)
+25%
|
(2 014)
+13%
|
(1 358)
+33%
|
(199)
+85%
|
(745)
-274%
|
(1 042)
-40%
|
(1 044)
0%
|
(1 176)
-13%
|
(1 060)
+10%
|
(790)
+25%
|
(810)
-3%
|
(802)
+1%
|
747
N/A
|
(3 365)
N/A
|
(3 851)
-14%
|
(3 790)
+2%
|
(4 878)
-29%
|
(1 183)
+76%
|
(889)
+25%
|
(890)
0%
|
(1 037)
-17%
|
(684)
+34%
|
(786)
-15%
|
(793)
-1%
|
(653)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(546)
N/A
|
487
N/A
|
(59)
N/A
|
(183)
-212%
|
640
N/A
|
(394)
N/A
|
(358)
+9%
|
(333)
+7%
|
(549)
-65%
|
155
N/A
|
1 087
+603%
|
2
-100%
|
287
+12 374%
|
(534)
N/A
|
(1 205)
-126%
|
(70)
+94%
|
(489)
-603%
|
1 351
N/A
|
1 967
+46%
|
1 470
-25%
|
1 289
-12%
|
160
-88%
|
469
+193%
|
825
+76%
|
1 185
+44%
|
1 039
-12%
|
500
-52%
|
1 709
+242%
|
(2 489)
N/A
|
(3 030)
-22%
|
(3 130)
-3%
|
(4 193)
-34%
|
(271)
+94%
|
62
N/A
|
14
-78%
|
(21)
N/A
|
105
N/A
|
(140)
N/A
|
(9)
+93%
|
(6)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(58)
N/A
|
133
N/A
|
107
-19%
|
17
-84%
|
399
+2 217%
|
458
+15%
|
372
-19%
|
(11)
N/A
|
(528)
-4 930%
|
(198)
+63%
|
(88)
+55%
|
(24)
+73%
|
325
N/A
|
204
-37%
|
134
-34%
|
476
+256%
|
429
-10%
|
1 678
+291%
|
2 078
+24%
|
2 039
-2%
|
2 272
+11%
|
1 128
-50%
|
1 570
+39%
|
1 926
+23%
|
1 907
-1%
|
1 739
-9%
|
1 183
-32%
|
846
-29%
|
700
-17%
|
538
-23%
|
372
-31%
|
391
+5%
|
628
+61%
|
830
+32%
|
786
-5%
|
908
+15%
|
749
-17%
|
501
-33%
|
659
+31%
|
511
-23%
|
|
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