SAFEWAY Inc

(NYSE: SWY)
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34.79 Down -0.08 -0.23%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/26/2014 02/26/2013 02/27/2012 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
0.0 0.0 518.2 590.6 -1,097.5
Net Income from Continuing Operations 246.3 294.6 518.2 0.0 0.0
Operating Gains/Losses
-0.2 -47.1 -140.5 64.7 119.9
Gain/Loss on Sale of Property,Plant and Equipment -51.2 -48.3 -65.6 -27.5 12.7
Earnings/Losses from Equity Investments -17.6 -17.5 -13.0 -15.3 -8.5
Pension and Employee Benefit Expense 58.5 18.7 -61.9 107.5 115.7
Depreciation,Amortization and Depletion
943.9 970.2 1,148.8 1,162.4 1,171.2
Depreciation 943.9 970.2 1,148.8 1,162.4 1,171.2
Deferred Taxes -267.7 -40.7 -63.7 -31.3 -142.1
Other Non-Cash Items
50.5 153.3 176.5 132.0 2,071.5
Amortization of Securities 0.0 0.0 0.0 4.8 4.8
Asset Impairment Charge 35.6 33.6 44.7 71.7 2,047.9
Stock-Based Compensation 59.1 53.6 50.0 55.5 61.7
Excess Tax Benefit from Stock-Based Compensation 0.0 0.0 0.0 -1.6 -0.1
Change in Receivables -51.5 -7.9 -2.1 14.6 26.0
Change in Inventories -77.9 -107.3 95.0 -64.4 173.5
Change in Prepaid Assets -57.4 -26.0 -13.1 -15.3 -30.4
Change in Pay/Accrued Exp
259.8 99.8 304.5 -3.6 257.6
Change in Payables
54.5 -26.3 385.0 -10.6 359.0
Change In Tax Payable 82.1 -52.7 91.4 -3.7 188.6
Cash from Discontinued Operating 198.3 280.8 0.0 0.0 0.0
Cash Flow from Operating Activities 1,244.1 1,569.7 2,023.6 1,849.7 2,549.7
           
Purchase/Sale of Prop,Plant,Equip: Net
-547.1 -558.2 -906.7 -753.0 -828.7
Purchase of Property,Plant and Equipment -767.4 -821.2 -1,094.7 -837.5 -851.6
Sale of Property,Plant,and Equipment 220.3 263.0 188.0 84.5 22.9
Purchase/Sale of Business,Net
-149.4 0.0 -35.9 0.0 0.0
Purchase/Acquisition of Business -149.4 0.0 -35.9 0.0 0.0
Other Investing Changes,Net 75.2 -56.1 -71.9 -45.8 -60.3
Cash from Discontinued Investing 5,530.9 42.3 0.0 0.0 0.0
Cash Flow from Investing Activities 4,909.6 -572.0 -1,014.5 -798.8 -889.0
           
Issuance/Payments of Debt,Net
-1,386.0 117.5 609.1 -84.8 -607.7
Issuance/Payments of LT Debt,Net
-1,386.0 117.5 609.9 -85.0 -606.4
Payments to Settle Long Term Debt -2,171.5 -3,390.6 -3,087.6 -1,712.4 -2,260.1
Proceeds or Issuance of Long Term Debt 785.5 3,508.1 3,697.5 1,627.4 1,653.7
Issuance/Payments of ST Debt,Net
0.0 0.0 -0.8 0.2 -1.3
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.2 0.0
Issuance/Payments of Common Stock,Net
-502.2 -1,274.5 -1,554.0 -621.1 -884.9
Payments for Common Stock -663.7 -1,274.5 -1,554.0 -621.1 -884.9
Proceeds or Issuance of Common Stock 161.5 0.0 0.0 0.0 0.0
Cash Dividends Paid -181.4 -163.9 -188.0 -168.1 -153.1
Proceeds from Stock Option Exercised 240.1 3.8 73.4 117.1 28.6
Other Financing Changes, Net -12.9 -12.0 -17.8 -11.2 16.8
Cash Flow from Financing Activities -1,846.2 -1,373.8 -1,077.3 -768.1 -1,600.3
           
Cash, Equivalents, Start of Period 352.2 729.4 778.8 471.5 382.8
Cash, Equivalents, End of Period 4,647.3 352.2 729.4 778.8 471.5
Change in Cash 4,295.1 -377.2 -49.4 307.3 88.7
           
Free Cash Flow 476.7 748.5 928.9 1,012.2 1,698.1
Effect of Exchange Rate Changes -12.4 -1.1 18.8 24.5 28.3
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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