Illegal Activity
none
Blackmail
none
Date
2014
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an amendment to Form S-1 detailing Safeway's cash flow and capital expenditures for fiscal years 2012, 2013, and 2014. It outlines various financial activities, including property additions, debt payments, stock repurchases, and dividend payments.
Metadata
- Subject
- Amendment No. 3 to Form S-1 - Safeway's cash flow and capital expenditures
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081649 SDNY_GM_00227833
- Date
- 2014
Financial Information
Amounts:$711.2 million$738.2 million$800.1 million$121.8$227.98227.8123.3117.096.196.0111.7157.2107.3105.0177.2138.891.159.3124.085.582.5$1,672.1 million$2,003.9 million$1,329.1 million$1,371.8 million$82.0 million$251.8 million$1,386.0 million$663.7 million$181.4 million$240.1 million$117.5 million$1,274.5 million$163.9 million
Assets:
- Property additions
- Common stock
- Stock options
Transactions:
- Cash paid for property additions
- Net cash payments on debt
- Paid to extinguish certain debt
- Paid dividends
- Repurchased common stock
- Received net proceeds from the exercise of stock options
- Net cash additions to debt
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 1
Safeway
Text Analysis
- Tone
- Informative
- Purpose
- To provide financial information regarding Safeway's cash flow and capital expenditures for fiscal years 2012, 2013, and 2014.
- Significance
- This document provides insight into Safeway's financial activities, including capital expenditures, debt payments, stock repurchases, and dividend payments.
File Info
- File Name
- EFTA01382331.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:07.218713
- DOJ Source
- View on DOJ