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Safeway Inc (NYSE:SWY)
Cash Flow from Operations
$-187 Mil (TTM As of Mar. 2014)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2014, Safeway Inc's Net Income From Continuing Operations was $-83 Mil. Its DDA was $210 Mil. Its Change In Working Capital was $-965 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $-1,148 Mil. In all, Safeway Inc's Cash Flow from Operations for the three months ended in Mar. 2014 was $-1,987 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Safeway Inc's Cash Flow from Operations for the fiscal year that ended in Dec. 2013 is calculated as:

Safeway Inc's Cash Flow from Operations for the quarter that ended in Mar. 2014 is

Safeway Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2014 was 533.1 (Jun. 2013 ) + 331.5 (Sep. 2013 ) + 934.8 (Dec. 2013 ) + -1986.6 (Mar. 2014 ) = $-187 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Safeway Inc's net income from continuing operations for the three months ended in Mar. 2014 was $-83 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Safeway Inc's depreciation, depletion and amortization for the three months ended in Mar. 2014 was $210 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Safeway Inc's change in working capital for the three months ended in Mar. 2014 was $-965 Mil. It means Safeway Inc's working capital declined by $965 Mil from Dec. 2013 to Mar. 2014 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Safeway Inc's cash flow from deferred tax for the three months ended in Mar. 2014 was $0 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Safeway Inc's cash flow from discontinued operations for the three months ended in Mar. 2014 was $0 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Safeway Inc's cash flow from others for the three months ended in Mar. 2014 was $-1,148 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Safeway Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
NetIncomeFromContinuingOperations 560561871888965-1,098591518295246
CF_DDA 9029409971,0771,1411,1711,1621,149970944
ChangeInWorkingCapital 53831118146-226427-69384-4173
CF_DeferredTax -29-2161131172-142-31-64-41-268
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 255285125491982,19119736387249
Cash Flow from Operations 2,2261,8812,1752,1912,2512,5501,8502,0241,5701,244

Safeway Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
NetIncomeFromContinuingOperations 21782-439178605318115-83
CF_DDA 355266201231272216230223275210
ChangeInWorkingCapital 764-9149669707-879131-2823-965
CF_DeferredTax -12000-41-1700-2510
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others -1025157110956511992-27-1,148
Cash Flow from Operations 1,313-5424514491,211-555533332935-1,987
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