SUPERVALU INC Operating Cash Flow
SUPERVALU INC reported Operating Cash Flow of -$10.00 million for the 6-month period ending 2018-09-08, per its 10-Q filed 2018-10-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-10-15
- SUPERVALU INC net cash provided by (used in) operating activities for the quarter ending 2018-02-24 was $233.00M, a 60.69% increase year-over-year.
- SUPERVALU INC net cash provided by (used in) operating activities for the quarter ending 2017-12-02 was -$158.00M.
- SUPERVALU INC net cash provided by (used in) operating activities for the quarter ending 2017-02-25 was $145.00M, a 16.67% decline year-over-year.
- SUPERVALU INC net cash provided by (used in) operating activities for the quarter ending 2016-12-03 was -$61.00M.
- SUPERVALU INC net cash provided by (used in) operating activities for fiscal 2018 was $135.00M, a 62.91% decline from fiscal 2017.
- SUPERVALU INC net cash provided by (used in) operating activities for fiscal 2017 was $364.00M, a 14.55% decline from fiscal 2016.
- SUPERVALU INC net cash provided by (used in) operating activities for fiscal 2016 was $426.00M, a 4.41% increase from fiscal 2015.
- SUPERVALU INC net cash provided by (used in) operating activities for fiscal 2015 was $408.00M, a 1357.14% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 4 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-08 | -$10.00M 10-Q · filed 2018-10-15 | |||||||||
| 2018-06-16 | -$58.00M 10-Q · filed 2018-07-26 | |||||||||
| 2018-02-24 | $233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | $75.00M derived: sum of 2 quarters · filed 2018-04-24 | $135.00M 10-K · filed 2018-04-24 | |||||||
| 2017-12-02 | -$158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-10 | -$98.00M 10-Q · filed 2018-01-10 | ||||||||
| 2017-09-09 | $60.00M 10-Q · filed 2018-10-15 | |||||||||
| 2017-06-17 | -$8.00M 10-Q · filed 2018-07-26 | |||||||||
| 2017-02-25 | $145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | $84.00M derived: sum of 2 quarters · filed 2018-04-24 | $364.00M 10-K · filed 2018-04-24 | $361.00M 10-K · filed 2017-04-25 | ||||||
| 2016-12-03 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-10 | $219.00M 10-Q · filed 2018-01-10 | $216.00M 10-Q · filed 2017-01-11 | |||||||
| 2016-09-10 | $280.00M 10-Q · filed 2017-10-18 | $278.00M 10-Q · filed 2016-10-19 | ||||||||
| 2016-06-18 | $123.00M 10-Q · filed 2017-07-25 | $121.00M 10-Q · filed 2016-07-27 | ||||||||
| 2016-02-27 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | $149.00M derived: sum of 2 quarters · filed 2018-04-24 | $426.00M 10-K · filed 2018-04-24 | $424.00M 10-K · filed 2016-04-26 | ||||||
| 2015-12-05 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-11 | $252.00M 10-Q · filed 2017-01-11 | ||||||||
| 2015-09-12 | $277.00M 10-Q · filed 2016-10-19 | |||||||||
| 2015-06-20 | $112.00M 10-Q · filed 2016-07-27 | |||||||||
| 2015-02-28 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-25 | $248.00M derived: sum of 2 quarters · filed 2017-04-25 | $408.00M 10-K · filed 2017-04-25 | |||||||
| 2014-11-29 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-13 | $106.00M 10-Q · filed 2016-01-13 | ||||||||
| 2014-09-06 | $160.00M 10-Q · filed 2015-10-21 | |||||||||
| 2014-06-14 | $57.00M 10-Q · filed 2015-07-28 | |||||||||
| 2014-02-22 | $292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | $252.00M derived: sum of 2 quarters · filed 2016-04-26 | $28.00M 10-K · filed 2016-04-26 | $19.00M 10-K · filed 2014-04-23 | ||||||
| 2013-11-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-07 | -$264.00M 10-Q · filed 2015-01-07 | -$273.00M 10-Q · filed 2014-01-09 | |||||||
| 2013-09-07 | -$224.00M 10-Q · filed 2014-10-16 | -$231.00M 10-Q · filed 2013-10-17 | ||||||||
| 2013-06-15 | -$184.00M 10-Q · filed 2014-07-24 | -$189.00M 10-Q · filed 2013-07-24 | ||||||||
| 2013-02-23 | $551.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | $493.00M derived: sum of 2 quarters · filed 2015-04-28 | $908.00M 10-K · filed 2015-04-28 | $898.00M 10-K · filed 2013-04-24 | ||||||
| 2012-12-01 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $357.00M 10-Q · filed 2014-01-09 | ||||||||
| 2012-09-08 | $415.00M 10-Q · filed 2013-10-17 | |||||||||
| 2012-06-16 | $227.00M 10-Q · filed 2013-07-24 | |||||||||
| 2012-02-25 | $538.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-23 | $476.00M derived: sum of 2 quarters · filed 2014-04-23 | $1.06B 10-K · filed 2014-04-23 | |||||||
| 2011-12-03 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-10 | $518.00M 10-Q · filed 2013-01-10 | ||||||||
| 2011-09-10 | $580.00M 10-Q · filed 2012-10-19 | |||||||||
| 2011-06-18 | $245.00M 10-Q · filed 2012-07-23 | |||||||||
| 2011-02-26 | $512.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-06 | $409.00M derived: sum of 2 quarters · filed 2013-09-06 | $1.16B 8-K · filed 2013-09-06 | |||||||
| 2010-12-04 | -$103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-12 | $651.00M 10-Q · filed 2012-01-12 | ||||||||
| 2010-09-11 | $754.00M 10-Q · filed 2011-10-20 | |||||||||
| 2010-06-19 | $337.00M 10-Q · filed 2011-07-28 | |||||||||
| 2010-02-27 | $676.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-19 | $634.00M derived: sum of 2 quarters · filed 2012-04-19 | $1.47B 10-K · filed 2012-04-19 | |||||||
| 2009-12-05 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-01-13 | $798.00M 10-Q · filed 2011-01-13 | ||||||||
| 2009-09-12 | $840.00M 10-Q · filed 2010-10-20 | |||||||||
| 2009-06-20 | $492.00M 10-Q · filed 2010-07-28 | |||||||||
| 2009-02-28 | $450.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-04-21 | $789.00M derived: sum of 2 quarters · filed 2011-04-21 | $1.53B 10-K · filed 2011-04-21 | |||||||
| 2008-11-29 | $339.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-01-14 | $1.08B 10-Q · filed 2010-01-14 | ||||||||
| 2008-09-06 | $745.00M 10-Q · filed 2009-10-21 | |||||||||
| 2008-06-14 | $398.00M 10-Q · filed 2009-07-29 | |||||||||
| 2008-02-23 | $1.73B 10-K · filed 2010-04-26 |