SUPERVALU INC Net Change in Cash
SUPERVALU INC reported Net Change in Cash of -$8.00 million for the 6-month period ending 2018-09-08, per its 10-Q filed 2018-10-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-10-15
- SUPERVALU INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-24 was $2.00M, a 99.25% decline year-over-year.
- SUPERVALU INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-02 was -$163.00M, a 2428.57% decline year-over-year.
- SUPERVALU INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-02-25 was $268.00M.
- SUPERVALU INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-03 was $7.00M.
- SUPERVALU INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$284.00M, a 203.27% decline from fiscal 2017.
- SUPERVALU INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $275.00M.
- SUPERVALU INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$57.00M, a 283.87% decline from fiscal 2015.
- SUPERVALU INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $31.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2018-09-08 | -$8.00M 10-Q · filed 2018-10-15 | ||||||
| 2018-06-16 | -$6.00M 10-Q · filed 2018-07-26 | ||||||
| 2018-02-24 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | -$161.00M derived: sum of 2 quarters · filed 2018-04-24 | -$284.00M 10-K · filed 2018-04-24 | ||||
| 2017-12-02 | -$163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-10 | -$286.00M 10-Q · filed 2018-01-10 | |||||
| 2017-09-09 | -$123.00M 10-Q · filed 2018-10-15 | ||||||
| 2017-06-17 | -$80.00M 10-Q · filed 2018-07-26 | ||||||
| 2017-02-25 | $268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | $275.00M derived: sum of 2 quarters · filed 2018-04-24 | $275.00M 10-K · filed 2018-04-24 | ||||
| 2016-12-03 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-10 | $7.00M 10-Q · filed 2018-01-10 | |||||
| 2016-09-10 | $0.00 10-Q · filed 2017-10-18 | ||||||
| 2016-06-18 | $2.00M 10-Q · filed 2017-07-25 | ||||||
| 2016-02-27 | -$77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | -$190.00M derived: sum of 2 quarters · filed 2018-04-24 | -$57.00M 10-K · filed 2018-04-24 | ||||
| 2015-12-05 | -$113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-11 | $20.00M 10-Q · filed 2017-01-11 | |||||
| 2015-09-12 | $133.00M 10-Q · filed 2016-10-19 | ||||||
| 2015-06-20 | $23.00M 10-Q · filed 2016-07-27 | ||||||
| 2015-02-28 | -$304.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-25 | $26.00M derived: sum of 2 quarters · filed 2017-04-25 | $31.00M 10-K · filed 2017-04-25 | ||||
| 2014-11-29 | $330.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-13 | $335.00M 10-Q · filed 2016-01-13 | |||||
| 2014-09-06 | $5.00M 10-Q · filed 2015-10-21 | ||||||
| 2014-06-14 | $7.00M 10-Q · filed 2015-07-28 | ||||||
| 2014-02-22 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | $2.00M derived: sum of 2 quarters · filed 2016-04-26 | -$66.00M 10-K · filed 2016-04-26 | ||||
| 2013-11-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-07 | -$77.00M 10-Q · filed 2015-01-07 | |||||
| 2013-09-07 | -$68.00M 10-Q · filed 2014-10-16 | ||||||
| 2013-06-15 | -$73.00M 10-Q · filed 2014-07-24 | ||||||
| 2013-02-23 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | $1.00M derived: sum of 2 quarters · filed 2015-04-28 | -$8.00M 10-K · filed 2015-04-28 | ||||
| 2012-12-01 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $3.00M 10-Q · filed 2014-01-09 | -$2.00M 10-Q · filed 2013-01-10 | ||||
| 2012-09-08 | -$9.00M 10-Q · filed 2013-10-17 | ||||||
| 2012-06-16 | -$6.00M 10-Q · filed 2013-07-24 | ||||||
| 2012-02-25 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-23 | -$58.00M derived: sum of 2 quarters · filed 2014-04-23 | -$15.00M 10-K · filed 2014-04-23 | ||||
| 2011-12-03 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-10 | $24.00M 10-Q · filed 2013-01-10 | |||||
| 2011-09-10 | $43.00M 10-Q · filed 2012-10-19 | ||||||
| 2011-02-26 | -$14.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-06 | -$31.00M derived: sum of 2 quarters · filed 2013-09-06 | -$39.00M 8-K · filed 2013-09-06 | ||||
| 2010-12-04 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-12 | -$25.00M 10-Q · filed 2012-01-12 | |||||
| 2010-09-11 | -$8.00M 10-Q · filed 2011-10-20 | ||||||
| 2010-06-19 | -$13.00M 10-Q · filed 2011-07-28 | ||||||
| 2010-02-27 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-19 | -$58.00M derived: sum of 2 quarters · filed 2012-04-19 | -$29.00M 10-K · filed 2012-04-19 | ||||
| 2009-12-05 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-01-13 | -$8.00M 10-Q · filed 2011-01-13 | |||||
| 2009-09-12 | $29.00M 10-Q · filed 2010-10-20 | ||||||
| 2009-06-20 | $35.00M 10-Q · filed 2010-07-28 | ||||||
| 2009-02-28 | -$165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-04-21 | -$33.00M derived: sum of 2 quarters · filed 2011-04-21 | -$3.00M 10-K · filed 2011-04-21 | ||||
| 2008-11-29 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-01-14 | $162.00M 10-Q · filed 2010-01-14 | |||||
| 2008-09-06 | $30.00M 10-Q · filed 2009-10-21 | ||||||
| 2008-06-14 | $16.00M 10-Q · filed 2009-07-29 | ||||||
| 2008-02-23 | -$42.00M 10-K · filed 2010-04-26 |