Albertsons Companies Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
1,731M
1,046M
1,871M
81M
-1,149M
-428M
0M
0M
-639M
207M
20 %
0M
0M
-386M
227M
-237M
464M
1,731M
2,854M
1,514M
2,460M
138M
126M
-1,397M
-1,977M
2,154M
-3,365M
4,237M
280.57 %
0M
992M
2,094M
464M
-2,489M
2,953M
700M
3,513M
1,620M
2,305M
101M
-188M
-544M
-1,539M
1,607M
-790M
322M
19.94 %
0M
-345M
-56M
2,953M
1,185M
1,768M
1,907M
3,903M
850M
2,118M
59M
576M
411M
-1,572M
1,630M
-1,042M
160M
19.05 %
-1,881M
-433M
-177M
1,768M
1,289M
479M
2,272M
1,904M
466M
2,262M
33M
-275M
-576M
-379M
1,475M
-2,014M
160M
35 %
0M
-1,912M
3,772M
479M
-489M
968M
429M
1,688M
131M
1,739M
48M
-324M
176M
-87M
1,363M
-1,314M
160M
121.74 %
-26M
-1,210M
1,891M
968M
287M
681M
325M
1,019M
46M
1,898M
46M
345M
-222M
-470M
1,547M
-1,098M
250M
537.5 %
0M
-550M
-120M
670M
-549M
1,219M
-528M
1,814M
-373M
1,805M
53M
296M
252M
-1,076M
1,415M
-98M
250M
-67.19 %
0M
97M
2,858M
1,219M
640M
580M
399M
902M
-502M
1,614M
98M
249M
-467M
0M
960M
-636M
0M
-0 %
0M
0M
388M
580M
-546M
1,126M
-58M
-165M
-1,225M
718M
344M
207M
-39M
0M
328M
6,929M
0M
-0 %
0M
0M
9,117M
1,126M
819M
307M
-493M
50M
1,733M
676M
6M
-1,910M
202M
0M
128M
1,002M
0M
0 %
0M
0M
2,614M
307M
270M
37M
-79M
33M
79M
17M
0M
-42M
-21M
0M
29M
-78M
0M
0 %
0M
0M
-2M
37M
-24M
61M
4M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
383M
361M
568M
23M
48M
-587M
-439M
451M
13M
69M
19.35 %
0M
0M
98M
227M
-43M
271M
-68M
510M
267M
568M
25M
20M
-381M
-436M
462M
-36M
69M
26.09 %
0M
34M
49M
271M
37M
233M
48M
838M
417M
734M
32M
44M
-292M
-454M
623M
-615M
70M
16.67 %
-33M
34M
-32M
233M
-231M
464M
216M
782M
311M
578M
42M
64M
-124M
-499M
587M
-4,240M
3,996M
1275.93 %
0M
-226M
732M
464M
-3,957M
4,420M
195M
420M
376M
572M
33M
72M
-676M
-501M
506M
1,101M
80M
21.43 %
0M
1,183M
1,398M
4,420M
1,020M
3,400M
-86M
660M
343M
563M
28M
11M
-340M
-426M
447M
-97M
75M
22.03 %
0M
-17M
-5M
3,400M
137M
3,264M
213M
992M
484M
747M
35M
-20M
-257M
-551M
614M
-130M
86M
17.86 %
-37M
-13M
7M
3,264M
311M
2,953M
378M
731M
455M
554M
26M
-122M
-302M
-362M
390M
-128M
84M
18.99 %
0M
-28M
-16M
2,953M
241M
2,712M
341M
645M
425M
535M
26M
-30M
-367M
-387M
394M
-447M
86M
20.27 %
0M
-349M
-10M
2,712M
-189M
2,900M
251M
1,079M
295M
523M
27M
-7M
180M
-298M
309M
-105M
76M
25 %
0M
-18M
-11M
2,900M
676M
2,224M
770M
1,059M
445M
694M
22M
-29M
-55M
-493M
513M
-109M
76M
16.67 %
0M
-14M
-19M
2,224M
457M
1,768M
546M
907M
-144M
503M
16M
614M
14M
-628M
547M
-398M
76M
-51.61 %
-17M
-242M
-41M
1,768M
-119M
1,887M
359M
275M
124M
498M
15M
-62M
-279M
-257M
380M
-563M
47M
38.46 %
-185M
-269M
-102M
1,887M
-545M
2,432M
-105M
629M
285M
482M
9M
21M
-222M
-288M
301M
26M
84M
28.57 %
342M
94M
1,474M
2,432M
367M
2,065M
328M
2,092M
586M
637M
19M
3M
899M
-399M
402M
-107M
84M
14 %
-1,680M
-16M
3,589M
2,065M
1,586M
479M
1,690M
517M
68M
561M
8M
95M
-250M
-353M
391M
-102M
84M
121.43 %
0M
-51M
2,305M
479M
62M
417M
126M
302M
55M
514M
7M
-22M
-226M
-333M
367M
-17M
0M
0 %
0M
3M
747M
417M
-48M
465M
-65M
282M
295M
507M
7M
-368M
-141M
602M
354M
-1,133M
0M
0 %
0M
-1,114M
732M
465M
-249M
714M
-72M
803M
49M
679M
11M
21M
41M
-294M
362M
-763M
0M
0 %
0M
-750M
-13M
714M
-254M
968M
441M
619M
136M
398M
12M
-10M
29M
0M
446M
-411M
0M
0 %
-26M
0M
584M
968M
482M
486M
173M
-122M
46M
402M
10M
-140M
-371M
0M
286M
-789M
0M
0 %
1,636M
0M
568M
486M
-1,184M
1,670M
-408M
280M
-32M
403M
12M
-141M
101M
0M
282M
-47M
0M
-0 %
-425M
0M
740M
1,670M
422M
1,248M
-2M
912M
-18M
537M
13M
-33M
416M
0M
350M
-67M
0M
-0 %
-1,237M
0M
-22M
1,248M
567M
681M
562M
308M
388M
436M
21M
-24M
-49M
0M
484M
-257M
0M
0 %
0M
0M
-193M
670M
186M
485M
-176M
-162M
218M
444M
7M
48M
-378M
0M
310M
-77M
0M
0 %
0M
0M
335M
485M
-88M
572M
-472M
218M
-355M
439M
9M
235M
-54M
0M
330M
-428M
0M
-0 %
0M
0M
-226M
572M
-491M
1,063M
-112M
654M
-205M
578M
9M
85M
258M
0M
423M
-336M
0M
-0 %
0M
0M
-37M
1,063M
-156M
1,219M
232M
704M
35M
431M
19M
42M
199M
0M
363M
45M
0M
0 %
0M
0M
74M
1,219M
413M
806M
342M
222M
-36M
425M
19M
-4M
-220M
0M
312M
-138M
0M
-0 %
0M
0M
111M
806M
-125M
931M
-90M
317M
-238M
417M
-1M
171M
59M
0M
342M
-567M
0M
-0 %
0M
0M
1,428M
931M
-546M
1,476M
-26M
570M
-134M
532M
16M
87M
215M
0M
398M
562M
0M
-0 %
0M
0M
1,245M
1,476M
897M
580M
172M
344M
-106M
397M
16M
99M
-192M
0M
240M
-281M
0M
-0 %
0M
0M
43M
580M
-148M
728M
105M
111M
-73M
370M
14M
59M
-206M
0M
240M
268M
0M
-0 %
0M
0M
309M
728M
-50M
778M
-129M
251M
-170M
369M
12M
57M
95M
0M
266M
-145M
0M
-0 %
0M
0M
41M
778M
-212M
989M
-16M
196M
-153M
478M
56M
34M
-163M
0M
215M
-477M
0M
-0 %
0M
0M
-6M
989M
-137M
1,126M
-19M
-418M
-844M
211M
330M
37M
-56M
0M
101M
377M
0M
-0 %
0M
0M
2,085M
1,126M
170M
956M
-519M
44M
-195M
145M
11M
67M
54M
0M
76M
5,302M
0M
-0 %
0M
0M
5,332M
956M
-3M
959M
-33M
63M
-70M
154M
2M
49M
-54M
0M
54M
1,361M
0M
-0 %
0M
0M
1,573M
959M
698M
260M
9M
146M
-117M
208M
2M
55M
16M
0M
97M
-111M
0M
-0 %
0M
0M
126M
260M
-47M
307M
49M