SUPERVALU INC Financing Cash Flow
SUPERVALU INC reported Financing Cash Flow of -$333.00 million for the 6-month period ending 2018-09-08, per its 10-Q filed 2018-10-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-10-15
- SUPERVALU INC net cash provided by (used in) financing activities for the quarter ending 2018-02-24 was -$50.00M.
- SUPERVALU INC net cash provided by (used in) financing activities for the quarter ending 2017-12-02 was $107.00M, a 30.97% decline year-over-year.
- SUPERVALU INC net cash provided by (used in) financing activities for the quarter ending 2017-02-25 was -$1.10B.
- SUPERVALU INC net cash provided by (used in) financing activities for the quarter ending 2016-12-03 was $155.00M.
- SUPERVALU INC net cash provided by (used in) financing activities for fiscal 2018 was $87.00M.
- SUPERVALU INC net cash provided by (used in) financing activities for fiscal 2017 was -$1.11B.
- SUPERVALU INC net cash provided by (used in) financing activities for fiscal 2016 was -$195.00M.
- SUPERVALU INC net cash provided by (used in) financing activities for fiscal 2015 was -$92.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 4 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-08 | -$333.00M 10-Q · filed 2018-10-15 | |||||||||
| 2018-06-16 | -$320.00M 10-Q · filed 2018-07-26 | |||||||||
| 2018-02-24 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | $57.00M derived: sum of 2 quarters · filed 2018-04-24 | $87.00M 10-K · filed 2018-04-24 | |||||||
| 2017-12-02 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-10 | $137.00M 10-Q · filed 2018-01-10 | ||||||||
| 2017-09-09 | $30.00M 10-Q · filed 2018-10-15 | |||||||||
| 2017-06-17 | $5.00M 10-Q · filed 2018-07-26 | |||||||||
| 2017-02-25 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | -$945.00M derived: sum of 2 quarters · filed 2018-04-24 | -$1.11B 10-K · filed 2018-04-24 | -$1.11B 10-K · filed 2017-04-25 | ||||||
| 2016-12-03 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-10 | -$10.00M 10-Q · filed 2018-01-10 | -$8.00M 10-Q · filed 2017-01-11 | |||||||
| 2016-09-10 | -$165.00M 10-Q · filed 2017-10-18 | -$163.00M 10-Q · filed 2016-10-19 | ||||||||
| 2016-06-18 | -$60.00M 10-Q · filed 2017-07-25 | -$58.00M 10-Q · filed 2016-07-27 | ||||||||
| 2016-02-27 | -$161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | -$170.00M derived: sum of 2 quarters · filed 2018-04-24 | -$195.00M 10-K · filed 2018-04-24 | -$193.00M 10-K · filed 2016-04-26 | ||||||
| 2015-12-05 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-11 | -$34.00M 10-Q · filed 2017-01-11 | ||||||||
| 2015-09-12 | -$25.00M 10-Q · filed 2016-10-19 | |||||||||
| 2015-06-20 | -$19.00M 10-Q · filed 2016-07-27 | |||||||||
| 2015-02-28 | -$530.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-25 | -$58.00M derived: sum of 2 quarters · filed 2017-04-25 | -$92.00M 10-K · filed 2017-04-25 | |||||||
| 2014-11-29 | $472.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-13 | $438.00M 10-Q · filed 2016-01-13 | ||||||||
| 2014-09-06 | -$34.00M 10-Q · filed 2015-10-21 | |||||||||
| 2014-06-14 | -$18.00M 10-Q · filed 2015-07-28 | |||||||||
| 2014-02-22 | -$245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | -$216.00M derived: sum of 2 quarters · filed 2016-04-26 | -$143.00M 10-K · filed 2016-04-26 | -$134.00M 10-K · filed 2014-04-23 | ||||||
| 2013-11-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-07 | $102.00M 10-Q · filed 2015-01-07 | $111.00M 10-Q · filed 2014-01-09 | |||||||
| 2013-09-07 | $73.00M 10-Q · filed 2014-10-16 | $80.00M 10-Q · filed 2013-10-17 | ||||||||
| 2013-06-15 | $24.00M 10-Q · filed 2014-07-24 | $29.00M 10-Q · filed 2013-07-24 | ||||||||
| 2013-02-23 | -$558.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | -$435.00M derived: sum of 2 quarters · filed 2015-04-28 | -$552.00M 10-K · filed 2015-04-28 | -$542.00M 10-K · filed 2013-04-24 | ||||||
| 2012-12-01 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $6.00M 10-Q · filed 2014-01-09 | $1.00M 10-Q · filed 2013-01-10 | |||||||
| 2012-09-08 | -$117.00M 10-Q · filed 2013-10-17 | |||||||||
| 2012-06-16 | -$27.00M 10-Q · filed 2013-07-24 | |||||||||
| 2012-02-25 | -$378.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-23 | -$253.00M derived: sum of 2 quarters · filed 2014-04-23 | -$587.00M 10-K · filed 2014-04-23 | |||||||
| 2011-12-03 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-10 | -$209.00M 10-Q · filed 2013-01-10 | ||||||||
| 2011-09-10 | -$334.00M 10-Q · filed 2012-10-19 | |||||||||
| 2011-06-18 | -$112.00M 10-Q · filed 2012-07-23 | |||||||||
| 2011-02-26 | -$609.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-06 | -$424.00M derived: sum of 2 quarters · filed 2013-09-06 | -$975.00M 8-K · filed 2013-09-06 | |||||||
| 2010-12-04 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-12 | -$366.00M 10-Q · filed 2012-01-12 | ||||||||
| 2010-09-11 | -$551.00M 10-Q · filed 2011-10-20 | |||||||||
| 2010-06-19 | -$267.00M 10-Q · filed 2011-07-28 | |||||||||
| 2010-02-27 | -$595.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-19 | -$602.00M derived: sum of 2 quarters · filed 2012-04-19 | -$1.04B 10-K · filed 2012-04-19 | |||||||
| 2009-12-05 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-01-13 | -$449.00M 10-Q · filed 2011-01-13 | ||||||||
| 2009-09-12 | -$442.00M 10-Q · filed 2010-10-20 | |||||||||
| 2009-06-20 | -$234.00M 10-Q · filed 2010-07-28 | |||||||||
| 2009-02-28 | -$427.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-04-21 | -$393.00M derived: sum of 2 quarters · filed 2011-04-21 | -$523.00M 10-K · filed 2011-04-21 | |||||||
| 2008-11-29 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-01-14 | -$96.00M 10-Q · filed 2010-01-14 | ||||||||
| 2008-09-06 | -$130.00M 10-Q · filed 2009-10-21 | |||||||||
| 2008-06-14 | -$13.00M 10-Q · filed 2009-07-29 | |||||||||
| 2008-02-23 | -$806.00M 10-K · filed 2010-04-26 |