Illegal Activity
none
Blackmail
none
Date
2015-10-14
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is Amendment No. 3 to Form S-1, presenting Safeway Inc.'s consolidated statements of cash flows for 2012, 2013, and 2014. It details the company's financing activities, including long-term borrowings, debt payments, stock purchases, and dividends paid.
Metadata
- Subject
- Amendment No. 3 to Form S-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081844, SDNY_GM_00228028
- Date
- 2015-10-14
Financial Information
Amounts:239.8 million785.5 million3,508.1 million120.1 million1,731.7 million2,171.5 million3390.6 million82.0 million11.0 million663.7 million1,274.5 million251.8 million181.4 million163.9 million29.7 million240.1 million3.8 million15.4 million6.7 million1.3 million11.6 million8.6 million13.3 million1,672.1 million2,003.9 million1,329.1 million54.9 million157.7 million44.7 million1,727.0 million1,846.2 million1,373.8 million154.5 million69.8 million1.1 million2,392.2 million4,295.1 million377.2 million4,647.3 million352.2 million729.4 million2,266.1 million218.5 million289.2 million322.3 million1,397.7 million497.2 million380.9 million180.0 million78.0 million48.1 million71.8 million128.3 million107.8 million42.9 million
Assets:
- Cash and equivalents
Transactions:
- Additions to long-term borrowings
- Proceeds from PDC sale for development properties recorded
- Principal payments on long-term borrowings
- Payments of debt extinguishment costs
- Purchase of treasury stock
- Dividends paid
- Net proceeds from exercise of stock options
- Excess tax benefit from share-based employee compensation
- Capital lease obligations entered into
- Purchases of property, plant and equipment included in accounts payable
- Mortgage notes assumed in property additions
Public Knowledge
- Context
- Financial statements of public companies are generally of interest to the media.
- Media Worthy
- Yes
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 1
SAFEWAY INC.
Text Analysis
- Tone
- Professional
- Purpose
- To present the consolidated statements of cash flows for Safeway Inc. and subsidiaries for the years 2012, 2013, and 2014 as part of Amendment No. 3 to Form S-1.
- Significance
- This document provides a detailed overview of Safeway's cash flow activities, including financing, investing, and operating activities, which is crucial for understanding the company's financial health and performance.
File Info
- File Name
- EFTA01382471.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:16.734604
- DOJ Source
- View on DOJ