Albertsons Companies, Inc. (ACI) Net Cash Provided by (Used in) Financing Activities USD 2015 - 2023

Historical data

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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Albertsons Companies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 17, 2023 was -$615 M, a 375% decline year-over-year.
  • Albertsons Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.18 B, a 64.8% increase from 2022.
  • Albertsons Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.37 B, a 326% decline from 2021.
  • Albertsons Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$790 M, a 24.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.18 B +$2.18 B +64.8% Feb 26, 2023 Feb 24, 2024 10-K 2024-04-22
2022 -$3.37 B -$2.58 B -326% Feb 27, 2022 Feb 25, 2023 10-K 2024-04-22
2021 -$790 M +$252 M +24.2% Feb 28, 2021 Feb 26, 2022 10-K 2024-04-22
2020 -$1.04 B +$972 M +48.3% Mar 1, 2020 Feb 27, 2021 10-K 2023-04-25
2019 -$2.01 B -$700 M -53.3% Feb 24, 2019 Feb 29, 2020 10-K 2022-04-26
2018 -$1.31 B -$216 M -19.7% Feb 25, 2018 Feb 23, 2019 10-K 2021-04-28
2017 -$1.1 B -$1 B -1023% Feb 26, 2017 Feb 24, 2018 10-K/A 2020-08-10
2016 -$97.8 M +$538 M +84.6% Feb 28, 2016 Feb 25, 2017 10-K 2019-04-24
2015 -$636 M Mar 1, 2015 Feb 27, 2016 10-K 2018-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.