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Albertsons Companies (ACI)
NYSE:ACI

Albertsons Companies (ACI) Cash flow

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Albertsons Companies Cash Flow

ACI's free cash flow for Q3 2023 was $-61.60M. For the 2023 fiscal year, ACI's free cash flow was decreased by $895.20M and operating cash flow was $382.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
$ 2.57B$ 2.85B-$ 3.90B$ 1.90B$ 1.69B
Investing Cash Flow
$ -1.78B$ -1.98B-$ -1.57B$ -378.50M$ -86.80M
Financing Cash Flow
$ -1.25B$ -3.37B-$ -1.04B$ -2.01B$ -1.31B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 730.90M$ 463.80M-$ 1.77B$ 478.90M$ 967.70M
Income Tax Paid Supplemental Data
-$ 220.90M-$ 366.20M$ 228.80M$ 18.20M
Interest Paid Supplemental Data
-$ 395.30M-$ 574.30M$ 718.50M$ 805.90M
Issuance Of Capital Stock
---$ 1.68B$ 0.00-
Issuance Of Debt
$ -909.30M$ 927.60M-$ 4.09B$ 3.87B$ 1.97B
Repayment Of Debt
$ -1.06B$ -1.22B-$ -4.60B$ -5.79B$ -3.18B
Free Cash Flow
$ 782.20M$ 895.20M-$ 2.27B$ 428.80M$ 325.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Albertsons Companies Cash Flow

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