- $24.43bn
- $23.48bn
- $1.18bn
Annual cashflow statement for Symbotic, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 28th | 2020 September 26th | 2021 September 25th | 2022 September 24th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -104 | -110 | -122 | -139 | -208 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.143 | 0.155 | 0.15 | 31 | 179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 114 | -20.6 | 227 | -46.1 | 253 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 17.2 | -124 | 110 | -148 | 231 |
| Capital Expenditures | -4.33 | -5.07 | -12.2 | -17.9 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.012 | 0 | 0 | -284 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -4.33 | -5.06 | -12.2 | -17.9 | -299 |
| Financing Cash Flow Items | — | — | — | -300 | -26.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 100 | 0 | 362 | -24.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | -30 | 98.4 | 197 | -92.5 |