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)

The cash flow statement is one of the reports a publicly traded company like Delhaize Group needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Delhaize Group profits and Delhaize Group debt. This statement can tell if a company is running out of money while still being profitable and is useful in Delhaize Group stock analysis. Delhaize Group had a positive net income cash flow of $406.42M for the latest year. This report is very useful in measuring the short term viability of a company. Delhaize Group had an outflow of $110M from operating activities, $146.03M spend due to financing activities, and $369.23M spend 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 - Dec.201520142013201220112010200920082007
Delhaize Group Net Income Cash Flow
406.42M119.63M243.07M132.46M661.58M763.54M716.82M686.95M562.24M
Depreciation Depletion Amortization Cash-Flow739.55M788.27M795.65M835.96M816.18M763.54M718.21M700.19M652.45M
Net Increase (Decrease) in Assets Liabilities-148.79M349.6M247.06M550.45M-272.98M-330.64M128.3M-739.91M-85.96M
Cash From (used in) Discontinued Operations---------1.91M
Other Adjustments Net417.52M267.18M288.24M291.94M335.66M552.4M76.7M716.37M151.35M
Delhaize Group Net Cash from (used by) Operating Activities
1.41B1.52B1.57B1.81B1.54B1.75B1.64B1.36B1.28B
Increase (Decrease) in Prop Plant And Equipment-839.49M-805.55M-706.65M-716.35M-1.05B-876.41M-711.24M-1.01B-966.41M
Acquisition Disposition of Subsidiaires5.55M195.4M37.19M-11.57M-823.14M-25.23M-205M-147.1M162.87M
Increase (Decrease) in Investments-7.77M10.63M-74.38M-1.28M100.28M-17.26M-6.97M10.29M-33.17M
Other Cash Inflow (Outflow) from Investment Activities-36.64M90.38M-15.93M-90.02M6.96M35.85M-1.39M10.29M-26.73M
Delhaize Group Net Cash from (used by) Invesment Activities
-878.35M-509.12M-759.78M-819.24M-1.76B-883.05M-924.61M-1.13B-863.45M
Issuance (Purchase) of Equity Shares97.71M-13.29M-3.98M-1.28M-9.74M7.96M8.36M1.47M40.58M
Issuance (Repayment) of Debt Securities-443.06M-299.09M-282.92M73.3M182.45M-187.23M-135.27M-44.13M-54.84M
Increase (Decrease) in Bank & Other Borrowings----77.16M-118.38M--126.9M160.33M-265.69M
Payment of Dividends & Other Cash Distributions-183.22M-210.02M-188.61M-231.49M-240.95M-215.11M-206.4M-210.35M-179.18M
Other Cash from (used by) Financing Activities-126.59M13.28M-1.32M-100.31M-16.71M-61.08M-80.88M-44.13M1.64M
Delhaize Group Net Cash from (used by) Financing Activities
-655.15M-509.12M-476.85M-336.95M-203.34M-455.46M-541.1M-136.8M-457.5M
Effect of Exchange Rate Changes on Cash95.49M95.7M-37.19M-10.28M-29.24M13.27M-9.76M11.76M-46.88M
Delhaize Group Net Change in Cash & Cash Equivalents
-23.31M602.17M300.19M644.33M-454.05M423.6M164.56M105.91M-89.66M
Cash & Equivalents at Beginning of Year1.78B1.52B1.22B555.59M1.06B582.94M447.66M366.27M430.9M
Cash & Equivalents at Year End1.75B2.13B1.52B1.2B601.68M1.01B612.22M472.19M341.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Delhaize Group stock price history and Delhaize Group stock comparison chart inevitably reflect its cash flow situation.
  • Delhaize Group had a Net Change in Cash and Cash Equivalents of $-23.31M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Delhaize Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $1.41B for Delhaize Group in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Delhaize Group used $369.23M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-655.15M for Delhaize Group.
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