Supervalu Inc (NYSE:SVU)

8.14
Delayed Data
As of Jul 28
 +0.78 / +10.60%
Today’s Change
7.26
Today|||52-Week Range
12.00
-16.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-1.0B-1.5B6.0M199.0M
 
 
 
 
 
Depreciation884.0M365.0M302.0M285.0M
 
 
 
 
 
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 Activities1.1B898.0M19.0M408.0M
 
 
 
 
 
 
InvestingCapital Expenditures-661.0M-228.0M-111.0M-239.0M
 
 
 
 
 
Fixed Asset Disposal171.0M38.0M----
 
 
 
Net Assets From Acquisitions 0.000.000.00-55.0M
 
 
Other Investing - Uses0.00-175.0M0.000.00
 
 
Other Investing - Sources6.0M1.0M160.0M9.0M
 
 
 
 
 
Net Cash Flow Investing-484.0M-364.0M49.0M-285.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends-74.0M-37.0M0.000.00
 
 
 
Cash Dividends Paid - Total-74.0M-37.0M0.000.00
 
 
 
Other Sources - Financing0.000.000.001.0M
 
 
Other Uses - Financing10.0M53.0M37.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing-587.0M-542.0M-134.0M-92.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-15.0M-8.0M-66.0M31.0M
 
 
 
 
 

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