WEN — Wendy's Co Cashflow Statement
0.000.00%
Last trade - 00:00- $2.51bn
- $5.40bn
- $2.25bn
- 77
- 76
- 44
- 73
Annual cashflow statement for Wendy's Co, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | |
|---|---|---|---|---|---|
| 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 | 118 | 200 | 204 | 177 | 194 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 51.1 | 23.9 | 58 | 25.4 | 71.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.6 | 9.76 | -64.8 | -83 | -62.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 284 | 346 | 345 | 260 | 355 |
| Capital Expenditures | -69 | -78 | -85 | -85.5 | -94.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.719 | -76.7 | -1.52 | 7.77 | -34.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.3 | -155 | -86.5 | -77.8 | -129 |
| Financing Cash Flow Items | -7.7 | -25.4 | -3.87 | -13.4 | -4.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -158 | -243 | -504 | 289 | -303 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.5 | -51.3 | -243 | 465 | -85.2 |