Delhaize Group Cash Flow - Annual (NYSE:DEG)

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$28.11 $0.02 (0.07%) DEG stock closing price Jul 22, 2016 (Closing)

For analyzing any company like Delhaize Group from an investment perspective, its important to check the cash flow statement. Financials statements like the Delhaize Group income statement and Delhaize Group balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Delhaize Group had cash and cash equivalents of $1.78B at beginning of the year and $1.75B at year end for 2015. Delhaize Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Delhaize Group had an inflow of $1.41B from operating activities, $-655.15M spend due to financing activities, and $-878.35M outflow due to investing activities for 2015.

View details of Delhaize Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
406.42M119.63M243.07M132.46M661.58M763.54M716.82M686.95M
Depreciation Depletion Amortization Cash-Flow739.55M788.27M795.65M835.96M816.18M763.54M718.21M700.19M
Net Increase (Decrease) in Assets Liabilities-148.79M349.6M247.06M550.45M-272.98M-330.64M128.3M-739.91M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net417.52M267.18M288.24M291.94M335.66M552.4M76.7M716.37M
Net Cash from (used by) Operating Activities
1.41B1.52B1.57B1.81B1.54B1.75B1.64B1.36B
Increase (Decrease) in Prop Plant And Equipment-839.49M-805.55M-706.65M-716.35M-1.05B-876.41M-711.24M-1.01B
Acquisition Disposition of Subsidiaires5.55M195.4M37.19M-11.57M-823.14M-25.23M-205M-147.1M
Increase (Decrease) in Investments-7.77M10.63M-74.38M-1.28M100.28M-17.26M-6.97M10.29M
Other Cash Inflow (Outflow) from Investment Activities-36.64M90.38M-15.93M-90.02M6.96M35.85M-1.39M10.29M
Net Cash from (used by) Investment Activities
-878.35M-509.12M-759.78M-819.24M-1.76B-883.05M-924.61M-1.13B
Issuance (Purchase) of Equity Shares97.71M-13.29M-3.98M-1.28M-9.74M7.96M8.36M1.47M
Issuance (Repayment) of Debt Securities-443.06M-299.09M-282.92M73.3M182.45M-187.23M-135.27M-44.13M
Increase (Decrease) in Bank & Other Borrowings----77.16M-118.38M--126.9M160.33M
Payment of Dividends & Other Cash Distributions-183.22M-210.02M-188.61M-231.49M-240.95M-215.11M-206.4M-210.35M
Other Cash from (used by) Financing Activities-126.59M13.28M-1.32M-100.31M-16.71M-61.08M-80.88M-44.13M
Net Cash from (used by) Financing Activities
-655.15M-509.12M-476.85M-336.95M-203.34M-455.46M-541.1M-136.8M
Effect of Exchange Rate Changes on Cash95.49M95.7M-37.19M-10.28M-29.24M13.27M-9.76M11.76M
Net Change in Cash & Cash Equivalents
-23.31M602.17M300.19M644.33M-454.05M423.6M164.56M105.91M
Cash & Equivalents at Beginning of Year1.78B1.52B1.22B555.59M1.06B582.94M447.66M366.27M
Cash & Equivalents at Year End1.75B2.13B1.52B1.2B601.68M1.01B612.22M472.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Delhaize Group stock price history provides insight into historical stock price fluctuations, and Delhaize Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Delhaize Group saw a negative change in Net Change in Cash and Cash Equivalents of $-23.31M in 2015. Apart from the Delhaize Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.41B for DEG.
  • Cash Flow from investment activities: Delhaize Group used $-878.35M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-655.15M for Delhaize Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.