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Albertsons Companies (DE:27S)
FRANKFURT:27S

Albertsons Companies (27S) Cash flow

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Albertsons Companies Cash Flow

DE:27S's free cash flow for Q3 2023 was $-61.60M. For the 2023 fiscal year, DE:27S's free cash flow was decreased by $-49.40M and operating cash flow was $382.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ 2.57B$ 2.66B$ 2.85B-$ 3.90B$ 1.90B
Investing Cash Flow
$ -1.78B$ -1.75B$ -1.98B-$ -1.57B$ -378.50M
Financing Cash Flow
$ -1.25B$ -1.18B$ -3.37B-$ -1.04B$ -2.01B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 730.90M$ 193.20M$ 463.80M-$ 1.77B$ 478.90M
Income Tax Paid Supplemental Data
-$ 405.40M$ 220.90M-$ 366.20M$ 228.80M
Interest Paid Supplemental Data
-$ 484.20M$ 395.30M-$ 574.30M$ 718.50M
Issuance Of Capital Stock
----$ 1.68B$ 0.00
Issuance Of Debt
$ -909.30M$ -870.10M$ 927.60M-$ 4.09B$ 3.87B
Repayment Of Debt
$ -1.06B$ -1.02B$ -1.22B-$ -4.60B$ -5.79B
Free Cash Flow
$ 782.20M$ 845.80M$ 895.20M-$ 2.27B$ 428.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Albertsons Companies Cash Flow

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