Delhaize Group SA (NYSE:DEG)

Thursday’s Trading Day
22.45 -0.19 / -0.84%
As of Feb 26
Day’s Change
Friday’s Pre-Market   Switch to standard view »
22.22 -0.23 / -1.02%
Volume: 400.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line665.0M133.0M238.1M--
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

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