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    ARMK — Aramark Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aramark, fiscal year end - October 3rd, USD millions except per share, conversion factor applied.

    2021
    October 1st
    R2022
    September 30th
    R2023
    September 29th
    2024
    September 27th
    2025
    October 3rd
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-92.238.8447262327
    Depreciation
    Deferred Taxes
    Non-Cash Items-6.02292-1124798.2
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital248-50.3-78.4-10.65.42
    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 Activities657694766727921
    Capital Expenditures-408-312-384-427-489
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-227-51959211.6-233
    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-634-831209-416-722
    Financing Cash Flow Items-37538.21,348-65.6-42.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,005-56.3663-1,561-235
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,977-2221,643-1,240-25.5