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

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Albertsons Companies, Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2015 to 2023.
  • Albertsons Companies, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 17, 2023 was $838 M, a 15.5% decline year-over-year.
  • Albertsons Companies, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.66 B, a 6.81% decline from 2022.
  • Albertsons Companies, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $2.85 B, a 18.8% decline from 2021.
  • Albertsons Companies, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $3.51 B, a 9.97% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.66 B -$194 M -6.81% Feb 26, 2023 Feb 24, 2024 10-K 2024-04-22
2022 $2.85 B -$660 M -18.8% Feb 27, 2022 Feb 25, 2023 10-K 2024-04-22
2021 $3.51 B -$389 M -9.97% Feb 28, 2021 Feb 26, 2022 10-K 2024-04-22
2020 $3.9 B +$2 B +105% Mar 1, 2020 Feb 27, 2021 10-K 2023-04-25
2019 $1.9 B +$216 M +12.8% Feb 24, 2019 Feb 29, 2020 10-K 2022-04-26
2018 $1.69 B +$669 M +65.7% Feb 25, 2018 Feb 23, 2019 10-K 2021-04-28
2017 $1.02 B -$795 M -43.8% Feb 26, 2017 Feb 24, 2018 10-K/A 2020-08-10
2016 $1.81 B +$912 M +101% Feb 28, 2016 Feb 25, 2017 10-K 2019-04-24
2015 $902 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.