Albertsons Companies, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2017 to Q2 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2017 to Q2 2024.
  • Albertsons Companies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 15, 2024 was -$321M, a 47.8% increase year-over-year.
  • Albertsons Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.18B, a 64.8% increase from 2022.
  • Albertsons Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.37B, a 326% decline from 2021.
  • Albertsons Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$790M, a 24.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$321M +$294M +47.8% Feb 25, 2024 Jun 15, 2024 10-Q 2024-07-23
Q2 2023 -$615M -$486M -375% Feb 26, 2023 Jun 17, 2023 10-Q 2024-07-23
Q2 2022 -$130M -$20.3M -18.6% Feb 27, 2022 Jun 18, 2022 10-Q 2023-07-25
Q2 2021 -$109M -$2.3M -2.15% Feb 28, 2021 Jun 19, 2021 10-Q 2022-07-27
Q2 2020 -$107M +$656M +86% Mar 1, 2020 Jun 20, 2020 10-Q 2021-07-29
Q2 2019 -$763M -$696M -1035% Feb 24, 2019 Jun 15, 2019 10-Q 2020-08-04
Q2 2018 -$67.2M +$268M +80% Feb 25, 2018 Jun 16, 2018 10-Q 2019-07-24
Q2 2017 -$336M Feb 26, 2017 Jun 17, 2017 10-Q 2018-07-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.