ARMK — Aramark Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Aramark, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2020 October 2nd	2021 October 1st	R2022 September 30th	R2023 September 29th	2024 September 27th
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	-461	-92.2	38.8	447	262
Depreciation
Deferred Taxes
Non-Cash Items	314	-6.02	292	-112	47
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-137	248	-50.3	-78.4	-10.6
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	177	657	694	766	727
Capital Expenditures	-419	-408	-312	-384	-427
Purchase of Fixed Assets
Other Investing Cash Flow Items	57.4	-227	-519	592	11.6
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	-361	-634	-831	209	-416
Financing Cash Flow Items	226	-375	38.2	1,348	-65.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,438	-2,005	-56.3	663	-1,561
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,263	-1,977	-222	1,643	-1,240