Safeway Cash Flow - Annual (NYSE:SWY)

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

For analyzing any company like Safeway from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Safeway profits one has to check the income statement and for Safeway debt one has to check the balance sheet. Safeway saw a cash impact of $29.7M from the issuance 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. SWY increase in investments stood at a value of $110.5M for the latest year 2014.

View details of Safeway cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow921.5M943.9M1.13B1.15B1.17B3.15B1.15B
Net Increase (Decrease) in Assets Liabilities-24.7M43.5M-104.8M407.5M-68.7M426.7M-201.1M
Cash From (used in) Discontinued Operations-2.02B-3.08B-31.9M----
Other Adjustments Net387.7M-187.9M-26M-56.29M160.6M70.29M340.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-612M-547.1M-626.8M-906.7M-753M-828.7M-1.5B
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
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares29.7M-262.1M-1.27B-1.48B-504M-856.3M-330.5M
Issuance (Repayment) of Debt Securities-1.49B-1.39B71.79M609.89M-85M-598.2M-35M
Increase (Decrease) in Bank & Other Borrowings--1.2M-0.8M--1.3M-95M
Payment of Dividends & Other Cash Distributions-251.8M-181.4M-163.9M-188M-168.1M-153.1M-132.1M
Other Cash from (used by) Financing Activities-13M-16.7M-12.2M-17.8M-11.2M8.6M-1.7M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-154.5M-12.4M-1.1M18.8M24.5M28.3M-5.6M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.65B352.2M729.4M778.8M471.5M382.8M277.8M
Cash & Equivalents at Year End2.26B4.65B352.2M729.4M778.8M471.5M382.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Safeway stock price history provides insight into historical stock price fluctuations, and Safeway stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Safeway saw a negative change in Net Change in Cash and Cash Equivalents of $-2.39B in 2014. Apart from the Safeway 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: Safeway reported a negative operating cash flow of $-621.2M for 2014 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $110.5M for SWY in last 2014 report.
  • Cash flow from financing activities shows the flow of cash between Safeway and its owners and creditors and was $-1.73B for 2014. Financing activities allow a company to raise capital, and repay bondholders.