Albertsons Companies, Inc.
ACI · NYSE
2/22/2025 | 2/28/2024 | 2/24/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $959 | – | $1,296 | – |
| Dep. & Amort. | $2,499 | – | $2,444 | – |
| Deferred Tax | -$105 | – | -$113 | – |
| Stock-Based Comp. | $106 | – | $105 | – |
| Change in WC | -$810 | – | -$1,164 | – |
| Other Non-Cash | $32 | – | $92 | – |
| Operating Cash Flow | $2,681 | – | $2,660 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,931 | – | -$2,031 | – |
| Net Acquisitions | $0 | – | $0 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $39 | – | $285 | – |
| Investing Cash Flow | -$1,892 | – | -$1,747 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$262 | – | -$870 | – |
| Stock Issued | $0 | – | $0 | – |
| Stock Repurch. | -$83 | – | -$39 | – |
| Dividends Paid | -$295 | – | -$277 | – |
| Other Fin. Act. | -$45 | – | $3 | – |
| Financing Cash Flow | -$684 | – | -$1,183 | – |
| Forex Effect | $0 | – | $0 | – |
| Net Chg. in Cash | $105 | – | -$271 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193 | – | $464 | – |
| End Cash | $298 | – | $193 | – |
| Free Cash Flow | $749 | – | $628 | – |