Ahold Cash Flow Statement 2011-2026 | ADRNY

Fifteen years of historical annual cash flow statements for Ahold (ADRNY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$2,561$1,909$2,028$2,682$2,657$1,596$1,979$2,136$2,054$918$943$1,662$1,646$1,527$1,876
$4,224$4,010$4,160$3,865$3,630$3,304$3,190$2,145$2,099$1,620$1,158$1,210$1,217$1,245$1,110
$1,502$1,335$1,301$1,140$1,239$901$998$744$484$872$546$0$0$-7.71$-13.92
$5,726$5,346$5,461$5,005$4,868$4,205$4,188$2,889$2,583$2,492$1,704$1,210$1,217$1,237$1,096
$-102.96$-238.06$-221.87$-170.68$-50.87$-343.83$-119.84$-7.09$-109.64$75.25$-263.16$0$0$0$0
$-178.76$-32.46$-95.24$-787.04$-334.82$-101.66$-116.48$-41.34$-49.73$-32.09$34.42$0$0$0$0
$631$155$263$475$686$1,507$599$620$307$189$239$0$0$0$0
$-164.05$105$-220.79$-348.74$-255.55$938$-28.00$-160.62$-65.56$-138.33$-36.64$0$0$0$0
$186$-10.82$-274.90$-831.29$44.96$1,999$335$411$82.51$94.06$-26.65$2,902$2,878$97.74$-227.02
$7,907$6,735$6,998$6,437$6,469$7,246$6,103$5,105$4,176$3,201$2,368$2,494$2,703$2,714$2,474
$-2,808.14$-2,217.22$-2,487.13$-2,320.03$-2,708.12$-2,914.01$-2,322.88$-2,070.29$-1,758.75$-1,325.71$-836.13$-973.04$0.00$-1,171.63$-1,051.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,413.12$-5.41$-177.50$-8.43$-631.78$-8.00$-60.48$-38.97$-59.91$2,436$-166.56$1,624$179$-891.26$-27.85
$-98.43$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-98.43$0$0$0$0$0$0$0$0$0$0$0.00$3,112$199$98.88
$266$354$274$207$224$93.67$493$-133.45$225$517$-245.40$-506.46$-2,920.93$215$288
$-4,051.54$-1,868.79$-2,390.80$-2,121.95$-3,116.29$-2,827.19$-1,889.44$-2,242.72$-1,593.72$1,627$-1,248.09$145$371$-1,648.78$-692.22
$-140.29$879$226$-170.68$498$78.82$-67.20$17.72$309$-383.99$-34.42$0$0$0$0
$-3,645.37$-569.18$-1,859.39$-1,947.05$-1,749.81$-2,444.52$-941.92$-1,074.71$24.87$75.25$-115.48$0.00$0.00$-96.45$-107.24
$-3,785.67$309$-1,633.19$-2,117.74$-1,251.72$-2,365.70$-1,009.12$-1,057.00$333$-308.74$-149.90$0.00$-27.89$-590.31$0.00
$-1,140.45$-1,082.10$-1,081.22$-1,050.44$-1,176.00$-1,143.44$-1,122.24$-2,365.54$-1,121.26$-1,107.71$-178.77$0$0$0$0
$-1,140.45$-1,082.10$-1,081.22$-1,050.44$-1,176.00$-1,143.44$-1,122.24$-2,365.54$-1,121.26$-1,107.71$-178.77$-1,637.69$-1,020.13$-356.24$-1,165.77
$-1,210.60$-1,122.14$-1,129.92$-1,031.47$-1,012.73$-1,172.00$-1,247.68$-894.02$-813.82$-474.73$-439.72$-550.33$-607.03$-533.73$-456.83
$-286.24$-249.97$-247.85$-212.83$-169.18$-174.77$-236.32$-420.44$-46.34$-597.56$-270.94$-1,786.57$-514.05$-145.32$-366.30
$-6,422.96$-2,145.80$-4,092.18$-4,412.48$-3,610.82$-4,855.92$-3,614.24$-4,736.99$-1,647.98$-2,488.74$-1,039.33$-3,974.60$-2,169.11$-1,722.08$-2,096.16
$-2,952.95$2,902$456$90.61$68.62$-903.56$662$-1,691.19$624$2,402$227$0.00$839$-657.19$-225.63
$79.20$45.45$57.36$68.48$56.79$67.40$57.12$70.86$89.29$67.50$52.19$0$0$0$0
$-1,210.60$-1,122.14$-1,129.92$-1,031.47$-1,012.73$-1,172.00$-1,247.68$-894.02$-813.82$-474.73$-439.72$0$0$0$0