SAFEWAY INC Operating Cash Flow
SAFEWAY INC reported Operating Cash Flow of -$621.20 million for the 12-month period ending 2015-01-03, per its 10-K filed 2015-03-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-03-04
- SAFEWAY INC net cash provided by (used in) operating activities for the quarter ending 2014-03-22 was -$1.99B.
- SAFEWAY INC net cash provided by (used in) operating activities for the quarter ending 2013-03-23 was -$555.30M.
- SAFEWAY INC net cash provided by (used in) operating activities for the quarter ending 2012-03-24 was -$541.80M.
- SAFEWAY INC net cash provided by (used in) operating activities for the quarter ending 2011-03-26 was -$60.00M.
- SAFEWAY INC net cash provided by (used in) operating activities for fiscal 2015 was -$621.20M, a 147.73% decline from fiscal 2013.
- SAFEWAY INC net cash provided by (used in) operating activities for fiscal 2013 was $1.30B, a 17.09% decline from fiscal 2012.
- SAFEWAY INC net cash provided by (used in) operating activities for fiscal 2012 was $1.57B.
- SAFEWAY INC net cash provided by (used in) operating activities for fiscal 2011 was $1.85B, a 27.45% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2015-01-03 | -$621.20M 10-K · filed 2015-03-04 | |||||
| 2014-09-06 | -$1.10B 10-Q · filed 2014-10-15 | |||||
| 2014-06-14 | -$1.46B 10-Q · filed 2014-07-22 | |||||
| 2014-03-22 | -$1.99B 8-K · filed 2014-07-22 | |||||
| 2013-12-28 | $1.30B 10-K · filed 2015-03-04 | $1.24B 10-K · filed 2014-02-26 | ||||
| 2013-09-07 | $309.30M 10-Q · filed 2014-10-15 | |||||
| 2013-06-15 | -$22.20M 10-Q · filed 2014-07-22 | |||||
| 2013-03-23 | -$555.30M 8-K · filed 2014-07-22 | -$555.20M 10-Q · filed 2013-04-30 | ||||
| 2012-12-29 | $1.57B 10-K · filed 2015-03-04 | |||||
| 2012-09-08 | $358.50M 10-Q · filed 2013-10-16 | |||||
| 2012-06-16 | -$90.80M 10-Q · filed 2013-07-24 | |||||
| 2012-03-24 | -$541.80M 10-Q · filed 2013-04-30 | |||||
| 2011-12-31 | $2.02B 8-K · filed 2014-07-22 | |||||
| 2011-09-10 | $710.90M 10-Q · filed 2012-10-16 | |||||
| 2011-06-18 | $187.60M 10-Q · filed 2012-07-24 | |||||
| 2011-03-26 | -$60.00M 10-Q · filed 2012-05-01 | |||||
| 2011-01-01 | $1.85B 10-K · filed 2013-02-26 | |||||
| 2010-09-11 | $846.60M 10-Q · filed 2011-10-18 | |||||
| 2010-06-19 | $309.10M 10-Q · filed 2011-07-22 | |||||
| 2010-03-27 | -$242.00M 10-Q · filed 2011-05-03 | |||||
| 2010-01-02 | $2.55B 10-K · filed 2012-02-27 | |||||
| 2009-09-12 | $1.29B 10-Q · filed 2010-10-18 | |||||
| 2009-06-20 | $684.10M 10-Q/A · filed 2010-08-16 | |||||
| 2009-03-28 | -$151.00M 10-Q · filed 2010-04-30 | |||||
| 2009-01-03 | $2.25B 10-K · filed 2011-02-28 | |||||
| 2008-09-06 | $1.28B 10-Q · filed 2009-10-19 | |||||
| 2008-06-14 | $712.90M 10-Q · filed 2009-07-27 | |||||
| 2008-03-22 | -$41.20M 10-Q/A · filed 2009-05-06 | |||||
| 2007-12-29 | $2.19B 10-K · filed 2010-03-02 |