Albertsons Companies, Inc.
NYSE:ACI
18.54 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,296 | 1,513.5 | 1,619.6 | 850.2 | 466.4 | 131.1 | 46.3 | -373.3 | -502.2 | -1,225.2 | 1,732.6 | 79 |
| Depreciation & Amortization
| 2,444.2 | 2,459.8 | 2,305.2 | 2,118.4 | 2,261.6 | 1,738.8 | 1,898.1 | 1,804.8 | 1,613.7 | 718.1 | 676.4 | 16.9 |
| Deferred Income Tax
| -112.6 | 12.9 | 219 | -112.3 | -5.9 | -81.5 | -1,094.1 | -219.5 | -90.4 | -170.1 | -657.6 | 0 |
| Stock Based Compensation
| 104.5 | 138.3 | 101.2 | 59 | 32.8 | 47.7 | 45.9 | 53.3 | 97.8 | 344.1 | 6.2 | 0 |
| Change In Working Capital
| -1,164.3 | -1,396.5 | -543.6 | 411.3 | -575.9 | 176.2 | -222.1 | 251.9 | -466.5 | -39.3 | 202.1 | -21.1 |
| Accounts Receivables
| -36.3 | -127.1 | -22.4 | 0.4 | 60.8 | 0 | 21.7 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -215.3 | -549.1 | -313.8 | 9.2 | -38.1 | 80.3 | 45.6 | 2.7 | -245 | -52.4 | -39.6 | 15.3 |
| Accounts Payables
| 100.5 | -164.2 | 679.5 | 787.4 | 85.3 | 0 | -158.2 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,013.2 | -847.4 | -229.8 | 402.1 | -537.8 | 95.9 | -131.2 | 249.2 | -221.5 | 13.1 | 241.7 | -36.4 |
| Other Non Cash Items
| 5,235.7 | 125.9 | -188 | 575.9 | -275.1 | -324.4 | 344.7 | 296.3 | 249.2 | 207.3 | -1,910.2 | -42.3 |
| Operating Cash Flow
| 2,659.5 | 2,853.9 | 3,513.4 | 3,902.5 | 1,903.9 | 1,687.9 | 1,018.8 | 1,813.5 | 901.6 | -165.1 | 49.5 | 32.5 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,031.3 | -2,153.9 | -1,606.5 | -1,630.2 | -1,475.1 | -1,362.6 | -1,547 | -1,414.9 | -960 | -328.2 | -128.4 | -28.7 |
| Acquisitions Net
| 217.6 | 195.2 | -25.4 | -97.9 | 1,096.7 | 0 | 195.4 | -220.6 | -710.8 | -5,673.4 | -463.9 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 67 | 176.6 | 93 | 156.1 | 1,096.6 | 1,275.8 | 882 | 559.3 | 859 | 56.6 | -189.2 | 49.5 |
| Investing Cash Flow
| -1,746.7 | -1,977.3 | -1,538.9 | -1,572 | -378.5 | -86.8 | -469.6 | -1,076.2 | -811.8 | -5,945 | -781.5 | 20.8 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -870.1 | -1,222.4 | -411.8 | -4,598.2 | -5,785.9 | -3,179.8 | -977.8 | -2,955.9 | -1,023.4 | -2,187.7 | -1,612 | -75.7 |
| Common Stock Issued
| 0 | 0 | 0 | 5,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -38.8 | -44 | -29.4 | -1,881.2 | -18.8 | -25.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -277 | -4,237.3 | -322 | -159.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -36.3 | 2,094.3 | -55.7 | -176.7 | 3,771.7 | 1,891.4 | -120.3 | 2,858.1 | 387.5 | 9,116.6 | 2,614 | -1.9 |
| Financing Cash Flow
| -1,183.4 | -3,365.4 | -789.5 | -1,041.8 | -2,014.2 | -1,314.2 | -1,098.1 | -97.8 | -635.9 | 6,928.9 | 1,002 | -77.6 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -270.6 | -2,488.8 | 1,185 | 1,288.7 | -488.8 | 286.9 | -548.9 | 639.5 | -546.1 | 818.8 | 270 | -24.3 |
| Cash At End Of Period
| 193.2 | 463.8 | 2,952.6 | 1,767.6 | 478.9 | 967.7 | 670.3 | 1,219.2 | 579.7 | 1,125.8 | 307 | 37 |