Albertsons Companies (ACI)
NYSE:ACI
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Albertsons Companies (ACI) Cash flow

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Albertsons Companies Cash Flow

ACI's free cash flow for Q2 2024 was $19.90M. For the 2024 fiscal year, ACI's free cash flow was decreased by $-49.40M and operating cash flow was $413.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ 2.23B$ 2.66B$ 2.85B$ 3.51B$ 3.90B$ 1.90B
Investing Cash Flow
$ -1.68B$ -1.75B$ -1.98B$ -1.54B$ 58.20M$ -378.50M
Financing Cash Flow
$ -605.40M$ -1.18B$ -3.37B$ -789.50M$ -1.04B$ -2.01B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 975.10M$ 193.20M$ 463.80M$ 2.95B$ 3.40B$ 478.90M
Income Tax Paid Supplemental Data
$ 405.40M$ 405.40M$ 220.90M$ 240.90M$ 366.20M$ 228.80M
Interest Paid Supplemental Data
$ 484.20M$ 484.20M$ 395.30M$ 480.30M$ 574.30M$ 718.50M
Issuance Of Capital Stock
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Issuance Of Debt
$ -321.50M$ -870.10M$ 927.60M$ -408.90M$ -432.60M$ -1.91B
Repayment Of Debt
$ -521.50M$ -1.02B$ -1.22B$ -408.90M$ -4.53B$ -5.79B
Free Cash Flow
$ 480.60M$ 845.80M$ 895.20M$ 1.96B$ 4.06B$ 1.53B
Domestic Sales
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Foreign Sales
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Currency in USD

Albertsons Companies Cash Flow

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