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Report an ErrorQuarterly report 2024-Q3
added 10-15-2024
Albertsons Companies Cash Flow 2011-2024 | ACI
Annual Cash Flow Albertsons Companies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.66 B | 2.85 B | 3.51 B | 3.9 B | 1.9 B | 1.69 B | 1.02 B | 1.81 B | 902 M | - | - | - | - | - |
Depreciation & Amortization |
1.78 B | 1.81 B | 1.68 B | 1.54 B | 1.69 B | 1.26 B | 1.33 B | 1.25 B | 1.1 B | - | - | - | - | - |
Accounts Payables |
4.22 B | 4.17 B | 4.24 B | 3.49 B | 2.89 B | 2.92 B | 2.83 B | - | - | - | - | - | - | - |
Accounts Receivables |
724 M | 688 M | 561 M | 551 M | 525 M | 586 M | 615 M | - | - | - | - | - | - | - |
Total Inventories |
4.95 B | 4.78 B | 4.5 B | 4.3 B | 4.35 B | 4.33 B | 4.42 B | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Albertsons Companies
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 961 M | - | - | 838 M | - | - | 2.07 B | 992 M | - | - | 2.78 B | 1.06 B | - | - | 3 B | 2.72 B | - | - | 1.39 B | 1.08 B | - | - | 1.07 B | 1.19 B | - | - | 711 M | 873 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 552 M | - | - | 531 M | - | - | 1.38 B | 548 M | - | - | 1.27 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.22 B | 3.9 B | 4.12 B | 4.15 B | 4.01 B | 4.17 B | 3.98 B | - | - | 4.24 B | 4.07 B | 3.55 B | 3.39 B | 3.49 B | 3.4 B | 3.39 B | 3.4 B | 2.89 B | 3.18 B | 2.95 B | 3.08 B | 2.92 B | 3.12 B | 2.95 B | 3.09 B | 2.83 B | - | - | - | 3.03 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
898 M | 809 M | 828 M | 710 M | 684 M | 688 M | 705 M | - | - | 561 M | 607 M | 545 M | 619 M | 551 M | 550 M | 547 M | 530 M | 525 M | 501 M | 519 M | 497 M | 586 M | 567 M | 528 M | 551 M | 615 M | - | - | - | 631 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
5.04 B | 4.72 B | 5.18 B | 5.05 B | 4.84 B | 4.78 B | 5.05 B | - | - | 4.5 B | 4.67 B | 4.18 B | 4.27 B | 4.3 B | 4.64 B | 4.27 B | 4.27 B | 4.35 B | 4.62 B | 4.34 B | 4.39 B | 4.33 B | 4.64 B | 4.31 B | 4.32 B | 4.42 B | - | - | - | 4.46 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency