- $2.73tn
- $2.76tn
- $383.29bn
- 98
- 17
- 62
- 60
2019 September 28th | 2020 September 26th | 2021 September 25th | 2022 September 24th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 55,256 | 57,411 | 94,680 | 99,803 | 96,995 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5,416 | 6,732 | 7,759 | 9,149 | 8,606 |
Other Non-Cash Items | |||||
Changes in Working Capital | -3,488 | 5,690 | -4,911 | 1,200 | -6,577 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 69,391 | 80,674 | 104,038 | 122,151 | 110,543 |
Capital Expenditures | -10,495 | -7,309 | -11,085 | -10,708 | -10,959 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 56,391 | 3,020 | -3,460 | -11,646 | 14,664 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 45,896 | -4,289 | -14,545 | -22,354 | 3,705 |
Financing Cash Flow Items | -2,922 | -3,760 | -6,685 | -6,383 | -6,012 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -90,976 | -86,820 | -93,353 | -110,749 | -108,488 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24,311 | -10,435 | -3,860 | -10,952 | 5,760 |