Illegal Activity
none
Blackmail
none
Date
2014-2012
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document presents Safeway Inc.'s consolidated statements of cash flows for the years 2012, 2013, and 2014. It details the company's cash flow activities from operating, investing, and financing activities, including both continuing and discontinued operations.
Metadata
- Subject
- Consolidated Statements of Cash Flows
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081843, SDNY_GM_00228027
- Date
- 2014-2012
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SAFEWAY INC. | Business dealings | Blackhawk | Advances to Blackhawk |
Financial Information
Amounts:112.5 million3,522.2 million598.1 million9.3 million3,305.1 million348.9 million103.2 million217.1 million249.2 million921.5 million922.2 million952.8 million131.2 million57.4 million56.1 million35.6 million33.6 million24.7 million50.4 million48.4 million5.0 million14.3 million0.7 million16.2 million17.6 million17.5 million76.2 million114.8 million129.0 million13.3 million56.3 million110.3 million22.0 million38.8 million51.2 million48.3 million84.4 million10.1 million26.2 million9.2 million60.5 million89.6 million276.6 million36.1 million20.8 million36.9 million20.2 million16.6 million32.0 million20.3 million128.1 million76.5 million107.4 million63.4 million49.5 million20.5 million90.6 million71.0 million54.3 million87.9 million120.7 million106.2 million1,387.7 million1,071.4 million1,226.5 million2,008.9 million230.1 million343.2 million621.2 million1,301.5 million1,569.7 million711.2 million738.2 million800.1 million637.2 million99.2 million220.3 million263.0 million68.7 million61.9 million40.0 million27.7 million51.2 million6.5 million56.1 million115.6 million442.7 million593.2 million226.1 million5,352.3 million21.2 million110.5 million4,909.6 million572.0 million
Transactions:
- Net income before allocation to noncontrolling interest
- Income from discontinued operations, net of tax
- Income from continuing operations, net of tax
- Depreciation expense
- Loss on foreign currency
- Property impairment charges
- Share-based employee compensation
- LIFO (income) expense
- Equity in earnings of unconsolidated affiliate
- Net pension and post-retirement benefits expense
- Contributions to pension and post-retirement benefit plans
- Gain on sale of PDC
- Gain on property dispositions and lease exit costs, net
- Loss on extinguishment of debt
- Increase in accrued claims and other liabilities
- Deferred income taxes
- Changes in working capital items
- Receivables
- Inventories at FIFO cost
- Prepaid expenses and other current assets
- Income taxes
- Payables and accruals
- Net cash flow from operating activities—continuing operations
- Net cash flow (used by) from operating activities—discontinued operations
- Net cash flow (used by) from operating activities
- Cash paid for property additions
- Proceeds from sale of PDC
- Proceeds from sale of property
- Proceeds from company-owned life insurance policies
- Restricted cash proceeds from the sale of PDC
- Increase in restricted cash
- Release of restricted cash for payment of mortgage
- Advances to Blackhawk
- Other
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
SAFEWAY INC.Blackhawk
Text Analysis
- Tone
- Financial
- Purpose
- To present the consolidated statements of cash flows for Safeway Inc. and its subsidiaries for the years 2012, 2013, and 2014.
- Significance
- This document provides a detailed overview of Safeway's cash flow activities, broken down by operating, investing, and financing activities, and further segmented by continuing and discontinued operations.
File Info
- File Name
- EFTA01382470.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:55.533613
- DOJ Source
- View on DOJ