- $4.47bn
- $4.31bn
- $7.57bn
- 92
- 66
- 96
- 98
Annual cashflow statement for Sanmina, fiscal year end - September 28th, USD millions except per share, conversion factor applied.
2020 October 3rd | 2021 October 2nd | 2022 October 1st | 2023 September 30th | 2024 September 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 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 | 140 | 269 | 256 | 328 | 238 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.4 | 10.3 | 49.7 | 52.2 | 56.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | -84.4 | -115 | -292 | -107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 301 | 338 | 331 | 235 | 340 |
| Capital Expenditures | -66 | -73.3 | -139 | -191 | -111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.57 | -18 | 6.42 | -1.09 | -3.17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -64.4 | -91.3 | -132 | -192 | -114 |
| Financing Cash Flow Items | 0 | 0 | -3.26 | 207 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | -77.3 | -314 | 94.5 | -270 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.8 | 170 | -120 | 138 | -41.7 |