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    INGM — Ingram Micro Holding Cashflow Statement

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    Annual cashflow statement for Ingram Micro Holding, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

    2021
    January 2nd
    2022
    December 31st
    2022
    January 1st
    2023
    December 30th
    2024
    December 28th
    Period Length:52 W52 W52 W52 W52 W
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6402,394475353264
    Depreciation
    Deferred Taxes
    Non-Cash Items131-2,267136141178
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital655-678-1,141-564-283
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,629-337-40658.8334
    Capital Expenditures-135-136-150-202-143
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-203,165-7,603184248
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1553,029-7,753-17.7106
    Financing Cash Flow Items-360-1,9937,954-29.3-22.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-837-2,4658,056-478-391
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash73992.3-182-372-30.1