Albertsons Companies, Inc. (ACI) Net Cash Provided by (Used in) Financing Activities USD 2017 - 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 2017 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, 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 2023 -$615 M -$486 M -375% Feb 26, 2023 Jun 17, 2023 10-Q 2023-07-25
Q2 2022 -$130 M -$20.3 M -18.6% Feb 27, 2022 Jun 18, 2022 10-Q 2023-07-25
Q2 2021 -$109 M -$2.3 M -2.15% Feb 28, 2021 Jun 19, 2021 10-Q 2022-07-27
Q2 2020 -$107 M +$656 M +86% Mar 1, 2020 Jun 20, 2020 10-Q 2021-07-29
Q2 2019 -$763 M -$696 M -1035% Feb 24, 2019 Jun 15, 2019 10-Q 2020-08-04
Q2 2018 -$67.2 M +$268 M +80% Feb 25, 2018 Jun 16, 2018 10-Q 2019-07-24
Q2 2017 -$336 M 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.