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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 27th, USD millions except per share, conversion factor applied.

    2022
    December 31st
    2022
    January 1st
    2023
    December 30th
    2024
    December 28th
    2025
    December 27th
    Period Length:52 W52 W52 W52 W52 W
    Source:PROSPECTUSPROSPECTUSPROSPECTUS10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,394475353264328
    Depreciation
    Deferred Taxes
    Non-Cash Items-2,267136141178233
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-678-1,141-564-283186
    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 Activities-337-40658.8334916
    Capital Expenditures-136-150-202-143-131
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,165-7,603184248398
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities3,029-7,753-17.7106268
    Financing Cash Flow Items-1,9937,954-29.3-22.9-15.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,4658,056-478-391-306
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash92.3-182-372-30.1946