ARMK — Aramark Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.36bn
- $14.05bn
- $18.85bn
- 88
- 54
- 92
- 92
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 |