Delhaize Group SA (NYSE:DEG)

22.17
Delayed Data
As of 12:16pm ET
 -0.02 / -0.09%
Today’s Change
15.58
Today|||52-Week Range
22.72
+22.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line665.0M133.0M238.1M--
 
 
 
 
Depreciation820.4M839.6M796.8M--
 
 
 
 
Total Other Cash Flow343.0M342.3M290.0M--
 
 
 
 
Funds From Operations1.8B1.3B1.3B--
 
 
 
 
Funds From/For Other Operating Expenses280.0M-503.8M-251.4M--
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.8B1.6B--
 
 
 
 
 
InvestingIncrease In Investments-29.4M-1.3M-90.5M--
 
 
 
 
Decrease In Investments140.0M28.4M0.00--
 
 
 
Capital Expenditures-945.0M-769.9M-646.5M--
 
 
 
 
Fixed Asset Disposal15.4M54.3M81.1M--
 
 
 
 
Net Assets From Acquisitions -827.4M-15.5M0.00--
 
 
 
Other Investing - Uses-2.8M0.000.00--
 
 
Net Cash Flow Investing-1.8B-822.8M-760.9M--
 
 
 
 
 
FinancingShort Term Borrowings-119.0M-77.5M----
 
 
 
Long Term Borrowings571.2M802.2M9.3M--
 
 
 
 
Long Term Debt Reduction-387.8M-798.3M-292.6M--
 
 
 
 
Net Proceeds Stock Sale18.2M0.0016.0M--
 
 
 
Common Preferred Redeemed-36.4M-1.3M-20.0M--
 
 
 
 
Common Dividends-242.2M-232.5M-188.9M--
 
 
 
 
Cash Dividends Paid - Total-242.2M-232.5M-188.9M--
 
 
 
 
Other Sources - Financing5.6M--0.00--
 
 
Other Uses - Financing14.0M31.0M1.3M--
 
 
 
 
Net Cash Flow - Financing-204.4M-338.4M-477.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.4M-10.3M-37.2M--
 
 
 
 
 
Net Change In Cash-427.0M657.5M337.9M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account