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Supervalu Inc (NYSE:SVU)

During the Trading Day
8.24 -0.01 / -0.12%
As of 4:01pm ET
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8.24 0.00 / 0.00%
Volume: 89.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-1.0B-1.5B6.0M199.0M
Total Other Cash Flow1.5B2.0B8.0M22.0M
Funds From Operations1.3B863.0M277.0M510.0M
Funds From/For Other Operating Expenses206.0M-35.0M258.0M102.0M
Net Cash Flow - Operating Activities1.1B------
InvestingCapital Expenditures-661.0M-228.0M-111.0M-239.0M
Fixed Asset Disposal171.0M38.0M----
Net Assets From Acquisitions
Other Investing - Uses0.00-175.0M0.000.00
Other Investing - Sources6.0M1.0M160.0M9.0M
Net Cash Flow Investing-484.0M------
FinancingShort Term Borrowings0.
Long Term Borrowings291.0M1.6B1.9B308.0M
Long Term Debt Reduction-794.0M-2.1B-2.2B-400.0M
Net Proceeds Stock Sale0.000.00177.0M7.0M
Common Preferred Redeemed0.
Common Dividends-74.0M-37.0M0.000.00
Cash Dividends Paid - Total-74.0M-37.0M0.000.00
Other Sources - Financing0.
Other Uses - Financing10.0M53.0M37.0M8.0M
Net Cash Flow - Financing-587.0M------
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-15.0M0.000.000.00