SAFEWAY INC Net Change in Cash
SAFEWAY INC reported Net Change in Cash of -$2.39 billion for the 12-month period ending 2015-01-03, per its 10-K filed 2015-03-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-03-04
- SAFEWAY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-22 was -$1.96B.
- SAFEWAY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-23 was -$57.30M.
- SAFEWAY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-24 was -$594.90M.
- SAFEWAY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-26 was -$367.30M.
- SAFEWAY INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.39B, a 155.70% decline from fiscal 2013.
- SAFEWAY INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $4.30B.
- SAFEWAY INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$377.20M.
- SAFEWAY INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $307.30M, a 246.45% increase from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2015-01-03 | -$2.39B 10-K · filed 2015-03-04 | ||||
| 2014-09-06 | -$3.30B 10-Q · filed 2014-10-15 | ||||
| 2014-06-14 | -$2.41B 10-Q · filed 2014-07-22 | ||||
| 2014-03-22 | -$1.96B 8-K · filed 2014-07-22 | ||||
| 2013-12-28 | $4.30B 10-K · filed 2015-03-04 | ||||
| 2013-09-07 | $66.10M 10-Q · filed 2014-10-15 | ||||
| 2013-06-15 | $94.40M 10-Q · filed 2014-07-22 | ||||
| 2013-03-23 | -$57.30M 8-K · filed 2014-07-22 | -$57.20M 10-Q · filed 2013-04-30 | |||
| 2012-12-29 | -$377.20M 10-K · filed 2015-03-04 | ||||
| 2012-09-08 | -$526.60M 10-Q · filed 2013-10-16 | ||||
| 2012-06-16 | -$476.90M 10-Q · filed 2013-07-24 | ||||
| 2012-03-24 | -$594.90M 10-Q · filed 2013-04-30 | ||||
| 2011-12-31 | -$49.40M 8-K · filed 2014-07-22 | ||||
| 2011-09-10 | -$598.30M 10-Q · filed 2012-10-16 | ||||
| 2011-06-18 | -$627.90M 10-Q · filed 2012-07-24 | ||||
| 2011-03-26 | -$367.30M 10-Q · filed 2012-05-01 | ||||
| 2011-01-01 | $307.30M 10-K · filed 2013-02-26 | ||||
| 2010-09-11 | $161.40M 10-Q · filed 2011-10-18 | ||||
| 2010-06-19 | $75.70M 10-Q · filed 2011-07-22 | ||||
| 2010-03-27 | -$13.00M 10-Q · filed 2011-05-03 | ||||
| 2010-01-02 | $88.70M 10-K · filed 2012-02-27 | ||||
| 2009-09-12 | -$2.50M 10-Q · filed 2010-10-18 | ||||
| 2009-06-20 | -$163.40M 10-Q/A · filed 2010-08-16 | ||||
| 2009-03-28 | -$270.40M 10-Q · filed 2010-04-30 | ||||
| 2009-01-03 | $105.00M 10-K · filed 2011-02-28 | ||||
| 2008-09-06 | $80.40M 10-Q · filed 2009-10-19 | ||||
| 2008-06-14 | $48.30M 10-Q · filed 2009-07-27 | ||||
| 2008-03-22 | -$60.90M 10-Q/A · filed 2009-05-06 | ||||
| 2007-12-29 | $61.20M 10-K · filed 2010-03-02 |