SuperValu Cash Flow - Annual (NYSE:SVU)

Add to My Stocks
$15.61 $0.13 (0.84%) SVU stock closing price Mar 16, 2018 (Closing)

The SuperValu cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows SuperValu profits, the balance sheet shows SuperValu debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. SuperValu cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SuperValu had cash and cash equivalents of $57M at the beginning of the year and $332M at year end for 2017. SuperValu had an inflow of $361M from operating activities, $-1.11B spend due to financing activities, and $1.02B inflow due to investing activities for 2017.

View details of SuperValu cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Mar - Feb2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow222M276M285M302M365M884M2.8B957M4.58B1.02B
Net Increase (Decrease) in Assets Liabilities14M-109M-102M-326M35M-206M-166M-134M-331M138M
Cash From (used in) Discontinued Operations-574M-5M3M-277M1.68B-----
Other Adjustments Net45M76M23M138M280M1.42B44M258M139M-16M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-178M-254M-232M-97M-190M-490M-237M-466M-1.07B-1.19B
Acquisition Disposition of Subsidiaires-19M-9M-55M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.22B-25M2M146M-174M6M10M7M55M223M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3M10M7M177M---1M--12M-65M
Issuance (Repayment) of Debt Securities-1.1B-183M-50M-123M-386M-503M-885M-887M-366M-596M
Increase (Decrease) in Bank & Other Borrowings----------3M
Payment of Dividends & Other Cash Distributions-7M-10M-8M--37M-74M-74M-147M-145M-142M
Other Cash from (used by) Financing Activities-6M-10M-41M-188M-119M-10M-15M-10M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year57M114M83M149M157M172M211M240M243M285M
Cash & Equivalents at Year End332M57M114M83M149M157M172M211M240M243M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

SuperValu stock comparison chart provides an easy way to compare the stock price with peers along with details of SuperValu stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SuperValu is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SuperValu stock price movement.
  • Cash Flow from operating activities: SuperValu reported a positive operating cash flow of $361M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $1.02B for SVU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SuperValu spent $-1.11B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SuperValu Cash Flow