Albertsons 2007 Annual Report Download - page 76

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SU
PERVAL
U
IN
C
. and
S
ubsidiaries
CO
N
SO
LIDATED
S
TATEMENT
SO
F
C
A
S
HFL
O
W
S
(
In millions
)
F
ebruar
y
24
,
2
00
7
(
52 weeks
)
F
ebruar
y
25
,
2
006
(
52 weeks
)
F
ebruar
y
26
,
2
005
(
52 weeks
)
C
ash
f
lows
f
rom operat
i
ng act
i
v
i
t
i
es
N
et earnings
$
452
$
206
$
38
6
A
d
j
ustments to reconcile net earnin
g
s to net cash provided b
y
operatin
g
a
cti
v
ities:
G
a
i
nonsa
l
eo
f
W
i
nCo Foo
d
s, Inc. — — (109)
L
oss on sale of Cub Chicago — 9
5—
R
estructure and other char
g
es — 4 2
6
I
mpairment char
g
es 26 73
—
D
eprec
i
at
i
on an
d
amort
i
zat
i
on 879 311 30
3
L
IFO char
g
e1813
6
(
Gain) loss on sale of propert
y
, plant and equipment (15) 6
7
D
eferred income taxes 44 (
6
1) 4
9
S
toc
kb
ase
d
compensat
i
on 42 3 1
2
O
ther ad
j
ustments, net (6) 8 (1)
Ch
anges
i
n assets an
dli
a
bili
t
i
es, net o
f
e
ff
ects
f
rom acqu
i
s
i
t
i
on an
d
di
spos
i
t
i
ons o
fb
us
i
nesses:
R
eceivables 2
5
822 4
7
I
n
v
entories 2
8
2
835
A
ccounts pa
y
able (471) (60) 3
2
I
ncome taxes currently payable (224) (21) (
6
7
)
O
ther assets and liabilities
(
230
)
68 75
N
et cash prov
i
ded by operat
i
ng act
i
v
i
t
i
e
s
8
01 69
5
80
1
C
ash flows from investin
g
activities
P
roceeds from sale of assets 189
5
03
5
P
rocee
d
s
f
rom sa
l
eo
f
W
i
nCo Foo
d
s, Inc. — — 23
0
P
urchases of propert
y
, plant and equipment (837) (308) (263)
B
usiness acquisitions, net of cash acquired (2,402) — (1
6
4)
R
e
l
ease o
f
restr
i
cte
d
cas
h
238 —
—
O
ther
5
2—
—
N
et cash used
i
n
i
nvest
i
ng act
i
v
i
t
i
es (2,760) (2
5
8) (162
)
C
ash
f
lows
f
rom
fi
nanc
i
ng act
i
v
i
t
i
es
P
roceeds from issuance of lon
g
-term debt 3,313 —
4
R
epayment o
fl
ong-term
d
e
b
t (1,443) (70) (332)
P
ayment o
f
A
lb
ertsons stan
d
a
l
one
d
rug
b
us
i
ness paya
bl
es (299) —
—
R
eduction of obli
g
ations under capital leases (47) (34) (33)
D
ividends
p
aid (113) (86) (80)
P
roceeds from the sale of common stock under option plans 2
5
226 39
P
a
y
ment for purchase of treasur
y
shares (220) (29) (56)
N
et cash provided by
(
used in
)
financing activities
1
,443 (193) (4
5
8)
N
et (decrease) increase in cash and cash equivalents (516) 244 18
1
C
ash and cash equivalents at be
g
innin
g
of yea
r
80
1
55
7
3
7
6
C
ash and cash equ
i
valents at end o
f
year
$
285
$
801
$
55
7
See Notes to Consolidated Financial Statements
.
F-
10