Net Cash Provided by (Used in) Financing Activities of Albertsons Companies, Inc. from 27 Feb 2016 to 14 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Albertsons Companies, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 27 Feb 2016 to 14 Jun 2025.
  • Albertsons Companies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 14 Jun 2025 was $422,900,000, a 32% decline year-over-year.
  • Albertsons Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $684,100,000, a 42% increase from 2023.
  • Albertsons Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,183,400,000, a 65% increase from 2022.
  • Albertsons Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3,365,400,000, a 326% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Albertsons Companies, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $422,900,000 -$102,100,000 -32% 23 Feb 2025 14 Jun 2025 10-Q 22 Jul 2025 2025 Q1
Q2 2024 $320,800,000 +$294,200,000 +48% 25 Feb 2024 15 Jun 2024 10-Q 22 Jul 2025 2025 Q1
Q2 2023 $615,000,000 -$485,500,000 -375% 26 Feb 2023 17 Jun 2023 10-Q 23 Jul 2024 2024 Q1
Q2 2022 $129,500,000 -$20,300,000 -19% 27 Feb 2022 18 Jun 2022 10-Q 25 Jul 2023 2023 Q1
Q2 2021 $109,200,000 -$2,300,000 -2.2% 28 Feb 2021 19 Jun 2021 10-Q 27 Jul 2022 2022 Q1
Q2 2020 $106,900,000 +$655,800,000 +86% 01 Mar 2020 20 Jun 2020 10-Q 29 Jul 2021 2021 Q1
Q2 2019 $762,700,000 -$695,500,000 -1035% 24 Feb 2019 15 Jun 2019 10-Q 04 Aug 2020 2020 Q1
Q2 2018 $67,200,000 +$268,400,000 +80% 25 Feb 2018 16 Jun 2018 10-Q 24 Jul 2019 2019 Q1
Q2 2017 $335,600,000 26 Feb 2017 17 Jun 2017 10-Q 25 Jul 2018 2018 Q1

Albertsons Companies, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $684,100,000 +$499,300,000 +42% 25 Feb 2024 22 Feb 2025 10-K 21 Apr 2025 2024 FY
2023 $1,183,400,000 +$2,182,000,000 +65% 26 Feb 2023 24 Feb 2024 10-K 21 Apr 2025 2024 FY
2022 $3,365,400,000 -$2,575,900,000 -326% 27 Feb 2022 25 Feb 2023 10-K 21 Apr 2025 2024 FY
2021 $789,500,000 +$252,300,000 +24% 28 Feb 2021 26 Feb 2022 10-K 22 Apr 2024 2023 FY
2020 $1,041,800,000 +$972,400,000 +48% 01 Mar 2020 27 Feb 2021 10-K 25 Apr 2023 2022 FY
2019 $2,014,200,000 -$700,000,000 -53% 24 Feb 2019 29 Feb 2020 10-K 26 Apr 2022 2022 FY
2018 $1,314,200,000 -$216,100,000 -20% 25 Feb 2018 23 Feb 2019 10-K 28 Apr 2021 2021 FY
2017 $1,098,100,000 -$1,000,300,000 -1023% 26 Feb 2017 24 Feb 2018 10-K/A 07 Aug 2020 2019 FY
2016 $97,800,000 +$538,100,000 +85% 28 Feb 2016 25 Feb 2017 10-K 24 Apr 2019 2018 FY
2015 $635,900,000 01 Mar 2015 27 Feb 2016 10-K 11 May 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.