- $14.89bn
- $14.38bn
- $2.20bn
- 98
- 21
- 83
- 74
2019 December 27th | 2020 December 25th | 2021 December 31st | 2022 December 30th | 2023 December 29th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 344 | 330 | 440 | 461 | 507 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 26.7 | 60.4 | 24.9 | 24.7 | 71.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.71 | -62.9 | -20.7 | -164 | 7.13 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 419 | 394 | 457 | 377 | 651 |
Capital Expenditures | -128 | -71.3 | -134 | -201 | -185 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -27.5 | -27.7 | -19.7 | -25.7 | -0.499 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -155 | -99 | -153 | -227 | -185 |
Financing Cash Flow Items | -1.27 | -1.8 | -1.42 | -1.22 | -2.25 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -174 | -139 | -57.1 | -434 | -268 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 88.9 | 158 | 245 | -285 | 199 |