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Albertsons Companies Inc (ACI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Albertsons Companies Inc to Jun 14 2025 helps clarify how Jun 20 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 20 2026)
3 Months 		(Feb 28 2026) (Nov 29 2025) (Sep 06 2025) (Jun 14 2025)
Operating Activities
Income84.70
Depreciation & amortization591.00
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase56.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation64.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Property Dispositions Asset Impairment And Exit Costs-28.70
Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Increase Decrease In Operating Lease Liabilities-
Operating Lease Right Of Use Asset Amortization Expense539.90
Increase Decrease In Operating Lease Liability15.30
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Receivables97.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.10
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-102.20
Other Noncash Income (Expense)12.90
Other net0.30
Payments for (Proceeds from) Other Operating Activities-70.70
Discontinued operations0.00
Net Cash flow from Operating Activities728.90
Investing Activities
Capital Expenditures-522.10
Sale of Capital Items25.80
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Lease Buyouts-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-28.00
Payments to Acquire Royalty Interests in Mining Properties0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities16.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-507.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings275.00
Long-term debt - repayments-59.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-224.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-27.50
Other net-8.20
Finance Lease Principal Payments-33.10
Payments Of Special Dividends-
Unsettled Accelerated Share Repurchase Agreement-150.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-84.00
Net Cash Flow from Financing Activities-129.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow232.60
Total Cash Flow92.00
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About Albertsons Companies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260620)
  • Filed with the SEC: July 28, 2026
  • Source: aci-20260620.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001646972-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.