Delhaize Group SA (NYSE:DEG)

During the Trading Day
21.70 -0.03 / -0.14%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.82 +0.12 / +0.55%
Volume: 4.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line665.0M133.0M238.1M117.6M
Total Other Cash Flow343.0M342.3M290.0M288.1M
Funds From Operations1.8B1.3B1.3B1.2B
Funds From/For Other Operating Expenses280.0M-503.8M-251.4M-347.5M
Net Cash Flow - Operating Activities1.5B1.8B1.6B1.5B
InvestingIncrease In Investments-29.4M-1.3M-90.5M-2.6M
Decrease In Investments140.0M28.4M0.0013.2M
Capital Expenditures-945.0M-769.9M-646.5M-697.7M
Fixed Asset Disposal15.4M54.3M81.1M310.5M
Net Assets From Acquisitions -827.4M-15.5M0.00-26.4M
Other Investing - Uses-2.8M0.000.000.00
Net Cash Flow Investing-1.8B-822.8M-760.9M-506.1M
FinancingShort Term Borrowings-119.0M-77.5M----
Long Term Borrowings571.2M802.2M9.3M14.5M
Long Term Debt Reduction-387.8M-798.3M-292.6M-368.7M
Net Proceeds Stock Sale18.2M0.0016.0M31.7M
Common Preferred Redeemed-36.4M-1.3M-20.0M-13.2M
Common Dividends-242.2M-232.5M-188.9M-208.8M
Cash Dividends Paid - Total-242.2M-232.5M-188.9M-208.8M
Other Sources - Financing5.6M--0.0038.3M
Other Uses - Financing14.0M31.0M1.3M0.00
Net Cash Flow - Financing-204.4M-338.4M-477.5M-506.1M
Exchange RateEffect of Exchange Rate on Cash-29.4M-10.3M-37.2M95.1M
Net Change In Cash-427.0M657.5M337.9M503.4M

To view my watchlist

Not a member yet?

Sign up now for a free account