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Albertsons Companies Inc
NYSE:ACI

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Albertsons Companies Inc Logo
Albertsons Companies Inc
NYSE:ACI
Watchlist
Price: 20.46 USD 0.1% Market Closed
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.5B
-1%
Operating Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-28%
5 Years
+82%
7 Years
+38%
10 Years
-
-1.8B
+3%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-41%
5 Years
-752%
7 Years
-8%
10 Years
-
-4.9B
-29%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-554%
5 Years
-320%
7 Years
-1 519%
10 Years
-

Cash Flow Statement
Albertsons Companies Inc

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Cash Flow Statement
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
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
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
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)
Stock-Based Compensation
98
114
113
132
53
46
56
44
46
51
53
57
48
45
40
37
33
0
44
51
59
81
80
91
101
114
115
122
138
135
132
122
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
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
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
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)
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%
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)
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
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%
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
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)
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)
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)
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%
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%
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%

See Also

Summary
ACI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACI stock valuation using valuation multiples.
Wall Street Estimates
ACI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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