Safeway (SWY) Cash Flow Statement

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Net income before allocation to noncontrolling interests	112.5M
Depreciation and amortization
Property impairment charges	56.1M
Share-based employee compensation
Excess tax benefit from exercise of stock options
LIFO expense
Equity in earnings of unconsolidated affiliates	-16.2M
Net pension and post-retirement benefits expense	76.2M
Contributions to pension and post-retirement plans	-13.3M
Loss on property retirements and lease exit costs, net	-38.8M
Increase in accrued claims and other liabilities	26.2M
Amortization of deferred finance costs
Deferred income taxes	89.6M
Other	20.8M
Receivables	16.5M
Inventories at FIFO cost	-128.1M
Prepaid expenses and other current assets	63.4M
Income taxes	-90.6M
Payables and accruals	87.9M
Payables related to third-party gift cards, net of receivables
Net cash flow provided by operating activities	-621.2M
Cash paid for property additions	-711.2M
Proceeds from sale of property	99.2M
Other	-51.2M
Net cash flow used by investing activities	110.5M
(Payments on) additions to short-term borrowings
Additions to long-term borrowings
Payments on long-term borrowings
Purchase of treasury stock	0
Dividends paid	-251.8M
Net proceeds from exercise of stock options	29.7M
Excess tax benefit from exercise of stock options	15.4M
Other	-11.6M
Net cash flow (used) provided by financing activities	-1.73B
Effect of changes in exchange rates on cash	-154.5M
(Decrease) increase in cash and equivalents	-2.39B
Beginning of period	4.65B
End of period	2.26B

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