Publix Super Markets, Inc. (PUSH) Cash Flow Statement

Cash received from customers	25.02B
Cash paid to employees and suppliers	-22B
Income taxes paid	-505.33M
Self-insured claims paid
Dividends and interest received	175.7M
Other operating cash receipts	193.48M
Other operating cash payments	-31.26M
Net cash provided by operating activities	2.62B
Payment for property, plant and equipment	-1.11B
Proceeds from sale of property, plant and equipment	4.3M
Payment for investments	-1.89B
Proceeds from sale and maturity of investments	1.35B
Net cash used in investing activities	-1.64B
Payment for acquisition of common stock / Acquired shares from stockholders	-722.64M
Proceeds from sale of common stock	252.8M
Dividends paid	-497.32M
Other, net	-13.41M
Net cash used in financing activities	-1.02B
Net increase in cash and cash equivalents	-47.62M
Cash and cash equivalents at beginning of year	352.18M
Cash and cash equivalents at end of year	304.56M
Net earnings	1.48B
Depreciation and amortization	458.69M
Retirement contributions paid or payable in common stock
Deferred income taxes	-10.89M
Loss on disposal and impairment of property, plant and equipment	2.76M
(Gain) loss on AFS securities	-12.96M
Net amortization of investments	105.97M
Trade receivables	90.13M
Merchandise inventories	70.81M
Prepaid expenses and other noncurrent assets	-19M
Accounts payable and accrued expenses	42.95M
Self-insurance reserves
Federal and state income taxes	129.5M
Other noncurrent liabilities	-6.69M
Total adjustments	1.14B
Net cash provided by operating activities	2.62B

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