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Supervalu Inc (NYSE:SVU)

4.67
Delayed Data
As of Dec 02
 +0.18 / +4.01%
Today’s Change
3.94
Today|||52-Week Range
7.17
-31.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-1.5B6.0M199.0M178.0M
 
 
 
 
 
Depreciation365.0M302.0M285.0M276.0M
 
 
 
 
 
Total Other Cash Flow2.0B8.0M22.0M80.0M
 
 
 
 
 
Funds From Operations863.0M277.0M510.0M533.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.0M258.0M102.0M109.0M
 
 
 
 
 
Net Cash Flow - Operating Activities898.0M19.0M408.0M424.0M
 
 
 
 
 
 
InvestingCapital Expenditures-228.0M-111.0M-239.0M-261.0M
 
 
 
 
 
Fixed Asset Disposal38.0M----7.0M
 
 
 
Net Assets From Acquisitions 0.000.00-55.0M-9.0M
 
 
 
Other Investing - Uses-175.0M0.000.00-25.0M
 
 
 
Other Investing - Sources1.0M160.0M9.0M0.00
 
 
 
 
Net Cash Flow Investing-364.0M49.0M-285.0M-288.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.6B1.9B308.0M129.0M
 
 
 
 
 
Long Term Debt Reduction-2.1B-2.2B-400.0M-321.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00177.0M7.0M10.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-37.0M0.000.000.00
 
 
Cash Dividends Paid - Total-37.0M0.000.000.00
 
 
Other Sources - Financing0.000.001.0M--
 
 
Other Uses - Financing53.0M37.0M8.0M11.0M
 
 
 
 
 
Net Cash Flow - Financing-542.0M-134.0M-92.0M-193.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-8.0M-66.0M31.0M-57.0M