Safeway Cash Flow - Annual (NYSE:SWY)

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$35.1 $0.04 (0.11%) SWY stock closing price Jan 29, 2015 (Closing)

The financial analysis of SWY requires an investor to check the cash flows for Safeway. Financials statements like the income statement and balance sheet show that the company has Safeway profits and Safeway debt, while the cash flow statement provides details of cash flow movments. Safeway issued $291.8M worth of SWY shares. The cash flow statement helps in the Safeway stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Safeway had an outflow of $1.87B from operating activities, $119.2M inflow due to financing activities, and $4.8B spend due to investing activities for 2014. View details of Safeway cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Safeway Net Income Cash Flow
112.5M3.52B598.1M518.2M590.6M-1.1B965.3M888.4M
Depreciation Depletion Amortization Cash-Flow921.5M943.9M1.13B1.15B1.17B3.15B1.15B1.08B
Net Increase (Decrease) in Assets Liabilities-24.7M43.5M-104.8M407.5M-68.7M426.7M-201.1M39.8M
Cash From (used in) Discontinued Operations-2.02B-3.08B-31.9M-----
Other Adjustments Net387.7M-187.9M-26M-56.29M160.6M70.29M340.5M185.8M
Safeway Net Cash from (used by) Operating Activities
-621.2M1.24B1.57B2.02B1.85B2.55B2.25B2.19B
Increase (Decrease) in Prop Plant And Equipment-612M-547.1M-626.8M-906.7M-753M-828.7M-1.5B-1.63B
Acquisition Disposition of Subsidiaires637.2M-149.4M--35.9M----
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities85.3M5.61B54.8M-71.9M-45.8M-60.3M-48.1M-57.7M
Safeway Net Cash from (used by) Invesment Activities
110.5M4.91B-572M-1.01B-798.8M-889M-1.55B-1.69B
Issuance (Purchase) of Equity Shares29.7M-262.1M-1.27B-1.48B-504M-856.3M-330.5M-119.3M
Issuance (Repayment) of Debt Securities-1.49B-1.39B71.79M609.89M-85M-598.2M-35M-356.3M
Increase (Decrease) in Bank & Other Borrowings--1.2M-0.8M0.2M-1.3M-95M95M
Payment of Dividends & Other Cash Distributions-251.8M-181.4M-163.9M-188M-168.1M-153.1M-132.1M-111.5M
Other Cash from (used by) Financing Activities-13M-16.7M-12.2M-17.8M-11.2M8.6M-1.7M38.1M
Safeway Net Cash from (used by) Financing Activities
-1.73B-1.85B-1.37B-1.08B-768.1M-1.6B-594.3M-454M
Effect of Exchange Rate Changes on Cash-154.5M-12.4M-1.1M18.8M24.5M28.3M-5.6M11.1M
Safeway Net Change in Cash & Cash Equivalents
-2.39B4.3B-377.2M-49.4M307.3M88.7M105M61.2M
Cash & Equivalents at Beginning of Year4.65B352.2M729.4M778.8M471.5M382.8M277.8M216.6M
Cash & Equivalents at Year End2.26B4.65B352.2M729.4M778.8M471.5M382.8M277.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Safeway stock price history provides the price history of a stock, Safeway stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Safeway had a Net Change in Cash and Cash Equivalents of $-2.39B for the latest year 2014. 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 Safeway 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.
  • 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 negative value of $-621.2M for SWY.
  • Cash from investing stood at a negative value of $110.5M for SWY 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. Safeway earned $119.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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