(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -69.12%1.52B | 16.47%4.92B | -49.86%4.23B | 8.43B | -5.40%22.25B | -2.79%23.51B | -7.05%24.19B | 15.05%26.02B | ||
Revenue from customers | -28.15%1.42B | -22.97%1.98B | -69.58%2.56B | --8.43B | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | -96.57%101M | 77.32%2.95B | --1.66B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 33.67%-1.91B | 9.33%-2.88B | 73.93%-3.17B | 52.15%-12.17B | -15.04%-25.42B | 6.53%-22.1B | -1.30%-23.64B | -2.15%-23.34B | 8.38%-22.85B | -14.59%-24.94B |
Payments to suppliers for goods and services | 33.67%-1.91B | 9.33%-2.88B | 73.93%-3.17B | 52.15%-12.17B | -15.04%-25.42B | ---22.1B | ---- | ---- | ---- | ---- |
Cash paid on behalf of employees | ---- | ---- | ---- | ---- | ---- | ---- | -1.98%-22.61B | -2.32%-22.17B | 11.12%-21.66B | -16.85%-24.37B |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | 2.81%-519M | 33.75%-534M | -18.18%-806M | 4.48%-682M |
Direct dividend received | -58.97%32M | -40.00%78M | -80.63%130M | -68.17%671M | -5.72%2.11B | --2.24B | ---- | ---- | ---- | ---- |
Direct interest paid | -144.73%-1.14B | -53.97%-465M | 32.89%-302M | 28.23%-450M | -2.28%-627M | ---613M | ---- | ---- | ---- | ---- |
Direct interest received | 64.03%1.37B | 20.87%834M | -42.07%690M | -37.51%1.19B | -10.93%1.91B | --2.14B | ---- | ---- | ---- | ---- |
Direct tax refund paid | -72.22%20M | -37.93%72M | 127.82%116M | 8.55%-417M | 11.46%-456M | ---515M | ---- | ---- | ---- | ---- |
Operating cash flow | -104.09%-105M | 51.92%2.57B | 161.60%1.69B | 69.90%-2.74B | -128.81%-9.11B | -184.76%-3.98B | -898.86%-1.4B | -86.96%175M | 23.57%1.34B | 26.57%1.09B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 142.70%1.25B | -418.58%-2.93B | -117.58%-565M | -60.55%3.21B | 93.77%8.15B | 242.40%4.21B | -303.37%-2.95B | 123.64%1.45B | -340.11%-6.14B | 148.30%2.56B |
Net intangibles purchas and sale | -6.67%-32M | 38.78%-30M | 40.96%-49M | -50.91%-83M | -48.65%-55M | 19.57%-37M | -318.18%-46M | 94.44%-11M | -6.45%-198M | -2,757.14%-186M |
Net business purchase and sale | --910M | ---- | ---- | 1,719.19%1.8B | 187.61%99M | 61.43%-113M | -3,030.00%-293M | 102.87%10M | -157.78%-348M | -462.50%-135M |
Net investment purchase and sale | 112.86%373M | -462.02%-2.9B | -134.49%-516M | -81.54%1.5B | 86.08%8.1B | 266.60%4.36B | -279.90%-2.61B | 125.96%1.45B | -294.37%-5.6B | 154.54%2.88B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 142.70%1.25B | -418.58%-2.93B | -117.58%-565M | -60.55%3.21B | 93.77%8.15B | 242.40%4.21B | -303.37%-2.95B | 123.64%1.45B | -340.11%-6.14B | 148.30%2.56B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -241.26%-1.74B | 30.56%-509M | 63.13%-733M | -213.02%-1.99B | 2,384.42%1.76B | -102.78%-77M | 380.24%2.77B | 245.51%577M | -60.33%167M | -80.84%421M |
Net issuance payments of debt | -208.12%-1.21B | 17.40%-394M | 69.52%-477M | -389.06%-1.57B | 55.92%-320M | -125.97%-726M | 587.11%2.8B | -243.50%-574M | 133.92%400M | -91.45%171M |
Net common stock issuance | -411.94%-343M | 65.82%-67M | ---196M | ---- | --766M | ---- | ---200M | ---- | ---- | ---- |
Cash dividends paid | ---145M | ---- | ---- | -207.69%-360M | 83.47%-117M | 14.49%-708M | -0.85%-828M | -2.63%-821M | -14.29%-800M | -25.22%-700M |
Net other financing activities | 27.08%-35M | 20.00%-48M | 4.76%-60M | -104.41%-63M | 5.38%1.43B | 35.29%1.36B | -49.14%1B | 247.80%1.97B | -40.32%567M | 25.83%950M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -241.26%-1.74B | 30.56%-509M | 63.13%-733M | -213.02%-1.99B | 2,384.42%1.76B | -102.78%-77M | 380.24%2.77B | 245.51%577M | -60.33%167M | -80.84%421M |
Net cash flow | ||||||||||
Beginning cash position | -33.28%2.03B | 14.74%3.04B | -67.12%2.65B | 9.31%8.07B | 2.22%7.38B | -18.02%7.22B | 33.46%8.81B | -41.23%6.6B | 56.94%11.23B | -23.47%7.16B |
Current changes in cash | 32.30%-591M | -323.27%-873M | 125.79%391M | -289.97%-1.52B | 442.86%798M | 109.30%147M | -171.69%-1.58B | 147.57%2.2B | -213.97%-4.63B | 281.39%4.07B |
Effect of exchange rate changes | ---- | ---- | ---- | -300.00%-4M | -84.62%2M | 262.50%13M | -260.00%-8M | 150.00%5M | -80.00%2M | -78.26%10M |
Cash adjustments other than cash changes | ---- | ---7M | ---- | ---3.9B | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -33.46%1.44B | -28.91%2.16B | 14.74%3.04B | -67.58%2.65B | 10.84%8.18B | 2.22%7.38B | -18.02%7.22B | 33.46%8.81B | -41.23%6.6B | 56.94%11.23B |
Free cash from | -105.40%-137M | 54.63%2.54B | 158.05%1.64B | 69.17%-2.83B | -128.07%-9.16B | -178.25%-4.02B | -980.49%-1.44B | -85.66%164M | 27.11%1.14B | 4.90%900M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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