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Albertsons Companies ACI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Albertsons Companies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Albertsons Companies’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 9:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001646972-26-000046
| Line item | 16 weeks ended / June 20,2026 | 16 weeks ended / June 14,2025 |
|---|---|---|
| Dividends paid on common stock | (84.0) | (85.7) |
| Treasury stock purchase, at cost | (224.9) | (314.8) |
| Employee tax withholding on vesting of restricted stock units | (27.4) | (31.4) |
| Other financing activities | (0.1) | (5.7) |
| Net cash used in financing activities | (129.2) | (422.9) |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 92.0 | (142.6) |
| Cash and cash equivalents and restricted cash at beginning of period | 203.0 | 297.9 |
| Cash and cash equivalents and restricted cash at end of period | $295.0 | $155.3 |
Item 1 - Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Albertsons Companies's financing cash flow?
- Albertsons Companies (ACI) reported financing cash flow of -$129.2M in Q2 2026.
- How has Albertsons Companies's financing cash flow changed year-over-year?
- Albertsons Companies's financing cash flow increased by 69.4% year-over-year, from -$422.9M to -$129.2M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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