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(SVU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SVU quarterly Cash Flow →
From through FY 2014, changes in Feb 24 2018's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 24 2018)
12 Months 		(Feb 25 2017) (Feb 27 2016) (FY 2015) (FY 2014)
Operating Activities
Income46.00
Depreciation & amortization197.00
Amortization of Other Assets0.00
Impairments on assets0.00
Other Asset Impairment Charges5.00
Provision For Loan Losses Expensed0.00
Inventory, LIFO Reserve, Period Charge-50.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation-46.00
Equity interest in loss of affiliate0.00
Gains (Losses) on Extinguishment of Debt5.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest49.00
Other Nonoperating Income Expense-
Income taxes0.00
Gain (Loss) on Sale of Properties-3.00
Accounts Receivable17.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-20.00
Accrued liabilities0.00
Contributions to pension0.00
Increase (Decrease) in Deferred Income Taxes5.00
Other Working Capital-15.00
Other Noncash Income (Expense)-5.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-43.00
Discontinued operations-7.00
Net Cash flow from Operating Activities135.00
Investing Activities
Capital Expenditures-276.00
Sale of Capital Items18.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross-240.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities4.00
Other Net0.00
Discontinued operations-12.00
Net Cash Flow from Investing Activities-506.00
Financing Activities
Short-term debt Net127.00
Other borrowing transactions-10.00
Long-term debt - borrowings885.00
Long-term debt - repayments-906.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-9.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities87.00
Effect of exchange rate on cash flow0.00
Discontinued operations-7.00
Free Cash Flow-123.00
Total Cash Flow-284.00
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