SUPERVALU 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

	FY2018 12 months to Feb 24, 2018	FY2017 12 months to Feb 25, 2017	FY2016 12 months to Feb 27, 2016	FY2015 12 months to Feb 28, 2015	FY2014 12 months to Feb 22, 2014
Cash flows from operating activities
Net earnings (loss)
Income (loss) from discontinued operations, net of tax
Net earnings (loss) from continuing operations
Net earnings including noncontrolling interests
(Loss) income from discontinued operations, net of tax
Net earnings from continuing operations
Adjustments to reconcile Net earnings from continuing operations to Net cash provided by operating activities - continuing operations:
Goodwill and intangible asset impairment charges
Asset impairment and other charges
Loss on debt extinguishment
Net gain on sale of assets and exits of surplus leases
Depreciation and amortization
LIFO charge
Deferred income taxes
Stock-based compensation
Net pension and other postretirement benefit (income) expense
Contributions to pension and other postretirement benefit plans
Other adjustments
Changes in operating assets and liabilities, net of effects from business combinations:
Receivables
Inventories
Accounts payable and accrued liabilities
Income taxes
Other changes in operating assets and liabilities
Net cash provided by operating activities—continuing operations
Net cash (used in) provided by operating activities—discontinued operations
Net cash provided by operating activities
Cash flows from investing activities
Proceeds from sale of assets
Purchases of property, plant and equipment
Payments for business acquisitions
Other
Net cash used in investing activities—continuing operations
Net cash (used in) provided by investing activities—discontinued operations
Net cash (used in) provided by investing activities
Cash flows from financing activities
Proceeds from Lines of Credit
Payments on revolving credit facility
Proceeds from issuance of debt
Payments of debt and capital lease obligations
Proceeds from the sale of common stock
Payments for shares traded for taxes
Payments for debt financing costs
Payments to acquire noncontrolling interests
Distributions to noncontrolling interests
Dividends paid
Other
Net cash provided by (used in) financing activities—continuing operations
Net cash (used in) financing activities—discontinued operations
Net cash provided by (used in) financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents at end of year
Less cash and cash equivalents of discontinued operations at end of year
Cash and cash equivalents of continuing operations at end of year
SUPPLEMENTAL CASH FLOW INFORMATION
Supervalu’s non-cash activities were as follows:
Purchases of property, plant and equipment included in Accounts payable
Capital lease asset additions
Interest and income taxes paid:
Interest paid, net of amounts capitalized
Income taxes paid, net

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