- $13.60bn
- $13.09bn
- $2.11bn
- 95
- 26
- 78
- 74
Annual cashflow statement for Graco, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2020 December 25th | 2021 December 31st | 2022 December 30th | 2023 December 29th | 2024 December 27th | |
|---|---|---|---|---|---|
| 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 | 330 | 440 | 461 | 507 | 486 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 60.4 | 24.9 | 24.7 | 71.6 | 31.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.9 | -20.7 | -164 | 7.13 | 10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 394 | 457 | 377 | 651 | 622 |
| Capital Expenditures | -71.3 | -134 | -201 | -185 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.7 | -19.7 | -25.7 | -0.499 | -236 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99 | -153 | -227 | -185 | -343 |
| Financing Cash Flow Items | -1.8 | -1.42 | -1.22 | -2.25 | -6.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139 | -57.1 | -434 | -268 | -140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 158 | 245 | -285 | 199 | 137 |