SAFEWAY INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Jan 3, 2015	FY2013 12 months to Dec 28, 2013	FY2012 12 months to Dec 29, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Jan 1, 2011
Operating Activities:
Net income before allocation to noncontrolling interests
Income from discontinued operations, net of tax
Income from continuing operations, net of tax
Reconciliation to net cash flow from operating activities:
Goodwill impairment charge
Depreciation expense
Loss on foreign currency
Property impairment charges
Share-based employee compensation
Excess tax benefit from 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
Amortization of deferred finance costs
Other

Changes in working capital items:
Receivables
Inventories at FIFO cost
Prepaid expenses and other current assets
Income taxes
Payables and accruals
Payables related to third-party gift cards, net of receivables
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
Investing Activities:
Cash paid for property additions
Proceeds from sale of PDC
Proceeds from sale of property
Proceeds from company-owned life insurance policies
Business acquisitions, net of cash acquired
Restricted cash proceeds from the sale of PDC
Increase in restricted cash
Release of restricted cash for payment of mortgage
Advances to Blackhawk
Other
Net cash flow used by investing activities - continuing operations
Net cash flow from investing activities - discontinued operations
Net cash flow from (used by) investing activities
Financing Activities:
Payments on long-term borrowings
Additions to (payments on) short-term borrowings, net
Additions to long-term borrowings
Proceeds from PDC sale for development properties recorded (See Note D)
Principal payments on long-term borrowings
Payments of debt extinguishment costs
Net proceeds from the sale of Blackhawk common stock
Purchase of treasury stock
Dividends paid
Net proceeds from exercise of stock options
Excess tax benefit from share-based employee compensation
Income tax refund related to prior years' debt financing
Payment of debt issuance costs
Other
Net cash flow used by financing activities - continuing operations
Net cash flow (used by) from financing activities - discontinued operations
Net cash flow used by financing activities

Effect of changes in exchange rates on cash
(Decrease) increase in cash and equivalents
Cash and Equivalents:
Beginning of year
End of year
Other Cash Information - Continuing and Discontinued Operations:
Interest
Income taxes, net of refunds
Non-Cash Investing and Financing Activities - Continuing and Discontinued Operations:
Capital lease obligations entered into
Purchases of property, plant and equipment included in accounts payable
Notes received in the sale of real estate
Mortgage notes assumed in property additions

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