ARMK — Aramark Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Aramark, fiscal year end - September 29th, USD millions except per share, conversion factor applied.

	2019 September 27th	2020 October 2nd	2021 October 1st	2022 September 30th	2023 September 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	448	-461	-92.2	194	674
Depreciation
Deferred Taxes
Non-Cash Items	-83.9	314	-6.02	74.7	-401
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13.4	-137	248	-142	-167
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	984	177	657	694	766
Capital Expenditures	-503	-419	-408	-388	-461
Purchase of Fixed Assets
Other Investing Cash Flow Items	294	57.4	-227	-443	670
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-210	-361	-634	-831	209
Financing Cash Flow Items	-38.6	226	-375	78.4	-135
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-735	2,438	-2,005	-37.7	654
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31.6	2,263	-1,977	-203	1,634