SAFEWAY INC Financing Cash Flow
SAFEWAY INC reported Financing Cash Flow of -$1.73 billion for the 12-month period ending 2015-01-03, per its 10-K filed 2015-03-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-03-04
- SAFEWAY INC net cash provided by (used in) financing activities for the quarter ending 2014-03-22 was $190.40M, a 66.66% decline year-over-year.
- SAFEWAY INC net cash provided by (used in) financing activities for the quarter ending 2013-03-23 was $571.10M, a 158.88% increase year-over-year.
- SAFEWAY INC net cash provided by (used in) financing activities for the quarter ending 2012-03-24 was $220.60M.
- SAFEWAY INC net cash provided by (used in) financing activities for the quarter ending 2011-03-26 was -$132.80M, a 131.90% decline year-over-year.
- SAFEWAY INC net cash provided by (used in) financing activities for fiscal 2015 was -$1.73B.
- SAFEWAY INC net cash provided by (used in) financing activities for fiscal 2013 was -$1.85B.
- SAFEWAY INC net cash provided by (used in) financing activities for fiscal 2012 was -$1.37B.
- SAFEWAY INC net cash provided by (used in) financing activities for fiscal 2011 was -$768.10M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2015-01-03 | -$1.73B 10-K · filed 2015-03-04 | |||
| 2014-09-06 | -$1.74B 10-Q · filed 2014-10-15 | |||
| 2014-06-14 | -$562.60M 10-Q · filed 2014-07-22 | |||
| 2014-03-22 | $190.40M 8-K · filed 2014-07-22 | |||
| 2013-12-28 | -$1.85B 10-K · filed 2015-03-04 | |||
| 2013-09-07 | $140.80M 10-Q · filed 2014-10-15 | |||
| 2013-06-15 | $310.00M 10-Q · filed 2014-07-22 | |||
| 2013-03-23 | $571.10M 8-K · filed 2014-07-22 | |||
| 2012-12-29 | -$1.37B 10-K · filed 2015-03-04 | |||
| 2012-09-08 | -$448.60M 10-Q · filed 2013-10-16 | |||
| 2012-06-16 | $80.00M 10-Q · filed 2013-07-24 | |||
| 2012-03-24 | $220.60M 10-Q · filed 2013-04-30 | |||
| 2011-12-31 | -$1.08B 8-K · filed 2014-07-22 | |||
| 2011-09-10 | -$583.20M 10-Q · filed 2012-10-16 | |||
| 2011-06-18 | -$429.50M 10-Q · filed 2012-07-24 | |||
| 2011-03-26 | -$132.80M 10-Q · filed 2012-05-01 | |||
| 2011-01-01 | -$768.10M 10-K · filed 2013-02-26 | |||
| 2010-09-11 | -$139.60M 10-Q · filed 2011-10-18 | |||
| 2010-06-19 | $155.60M 10-Q · filed 2011-07-22 | |||
| 2010-03-27 | $416.30M 10-Q · filed 2011-05-03 | |||
| 2010-01-02 | -$1.60B 10-K · filed 2012-02-27 | |||
| 2009-09-12 | -$677.40M 10-Q · filed 2010-10-18 | |||
| 2009-06-20 | -$392.80M 10-Q/A · filed 2010-08-16 | |||
| 2009-03-28 | $131.00M 10-Q · filed 2010-04-30 | |||
| 2009-01-03 | -$594.30M 10-K · filed 2011-02-28 | |||
| 2008-09-06 | -$209.40M 10-Q · filed 2009-10-19 | |||
| 2008-06-14 | -$800.00K 10-Q · filed 2009-07-27 | |||
| 2008-03-22 | $352.90M 10-Q/A · filed 2009-05-06 | |||
| 2007-12-29 | -$454.00M 10-K · filed 2010-03-02 |