Safeway Cash Flow - Quarterly (NYSE:SWY)

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

The cash flow statement is one of the reports a publicly traded company like Safeway needs to disclose. 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. The cash flow statement helps in the Safeway stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Safeway cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2014 Q4
Safeway Net Income Cash Flow
112.5M
Depreciation Depletion Amortization Cash-Flow921.5M
Net Increase (Decrease) in Assets Liabilities-24.7M
Cash From (used in) Discontinued Operations-2.02B
Other Adjustments Net387.7M
Safeway Net Cash from (used by) Operating Activities
-621.2M
Increase (Decrease) in Prop Plant And Equipment-612M
Acquisition Disposition of Subsidiaires637.2M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities85.3M
Safeway Net Cash from (used by) Invesment Activities
110.5M
Issuance (Purchase) of Equity Shares29.7M
Issuance (Repayment) of Debt Securities-1.49B
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-251.8M
Other Cash from (used by) Financing Activities-13M
Safeway Net Cash from (used by) Financing Activities
-1.73B
Effect of Exchange Rate Changes on Cash-154.5M
Safeway Net Change in Cash & Cash Equivalents
-2.39B
Cash & Equivalents at Beginning of Year373.3M
Cash & Equivalents at Year End2.26B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Safeway stock price history and Safeway stock comparison chart inevitably reflect its cash flow situation. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $110.5M for SWY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.73B for Safeway. 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.
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