- $15.08bn
- $14.57bn
- $2.20bn
- 98
- 21
- 87
- 77
Annual cashflow statement for Graco, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2019 December 27th | 2020 December 25th | 2021 December 31st | 2022 December 30th | 2023 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 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 | 344 | 330 | 440 | 461 | 507 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.7 | 60.4 | 24.9 | 24.7 | 71.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.71 | -62.9 | -20.7 | -164 | 7.13 |
| 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 | 419 | 394 | 457 | 377 | 651 |
| Capital Expenditures | -128 | -71.3 | -134 | -201 | -185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.5 | -27.7 | -19.7 | -25.7 | -0.499 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -155 | -99 | -153 | -227 | -185 |
| Financing Cash Flow Items | -1.27 | -1.8 | -1.42 | -1.22 | -2.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -174 | -139 | -57.1 | -434 | -268 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.9 | 158 | 245 | -285 | 199 |