DPZ — Domino's Pizza Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.97bn
- $20.76bn
- $4.48bn
- 93
- 29
- 97
- 85
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 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 | 401 | 491 | 510 | 519 | 452 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.5 | -25.5 | -17.6 | 24.9 | 16.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 37.1 | 47.6 | 86.5 | -14.2 | -73.8 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 497 | 593 | 654 | 591 | 475 |
Capital Expenditures | -85.6 | -88.8 | -94.2 | -105 | -87.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 57.7 | -40.2 | -48.6 | -1.52 | 33.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.9 | -129 | -143 | -107 | -53.7 |
Financing Cash Flow Items | -14 | -6.8 | -22 | -5.41 | -12.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -223 | -446 | -523 | -476 | -516 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 247 | 18.2 | -11.7 | 7.93 | -95.3 |