(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | -69.12%1.52B | 16.47%4.92B | -49.86%4.23B | 8.43B | |
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 | -25.42B |
Payments to suppliers for goods and services | 33.67%-1.91B | 9.33%-2.88B | 73.93%-3.17B | 52.15%-12.17B | ---25.42B |
Direct dividend received | -58.97%32M | -40.00%78M | -80.63%130M | -68.17%671M | --2.11B |
Direct interest paid | -144.73%-1.14B | -53.97%-465M | 32.89%-302M | 28.23%-450M | ---627M |
Direct interest received | 64.03%1.37B | 20.87%834M | -42.07%690M | -37.51%1.19B | --1.91B |
Direct tax refund paid | -72.22%20M | -37.93%72M | 127.82%116M | 8.55%-417M | ---456M |
Operating cash flow | -104.09%-105M | 51.92%2.57B | 161.60%1.69B | 69.90%-2.74B | ---9.11B |
Investing cash flow | |||||
Cash flow from continuing investing activities | 142.70%1.25B | -418.58%-2.93B | -117.58%-565M | -60.55%3.21B | 8.15B |
Net intangibles purchas and sale | -6.67%-32M | 38.78%-30M | 40.96%-49M | -50.91%-83M | ---55M |
Net business purchase and sale | --910M | ---- | ---- | 1,719.19%1.8B | --99M |
Net investment purchase and sale | 112.86%373M | -462.02%-2.9B | -134.49%-516M | -81.54%1.5B | --8.1B |
Cash from discontinued investing activities | |||||
Investing cash flow | 142.70%1.25B | -418.58%-2.93B | -117.58%-565M | -60.55%3.21B | --8.15B |
Financing cash flow | |||||
Cash flow from continuing financing activities | -241.26%-1.74B | 30.56%-509M | 63.13%-733M | -213.02%-1.99B | 1.76B |
Net issuance payments of debt | -208.12%-1.21B | 17.40%-394M | 69.52%-477M | -389.06%-1.57B | ---320M |
Net common stock issuance | -411.94%-343M | 65.82%-67M | ---196M | ---- | --766M |
Cash dividends paid | ---145M | ---- | ---- | -207.69%-360M | ---117M |
Net other financing activities | 27.08%-35M | 20.00%-48M | 4.76%-60M | -104.41%-63M | --1.43B |
Cash from discontinued financing activities | |||||
Financing cash flow | -241.26%-1.74B | 30.56%-509M | 63.13%-733M | -213.02%-1.99B | --1.76B |
Net cash flow | |||||
Beginning cash position | -33.28%2.03B | 14.74%3.04B | -67.12%2.65B | 9.31%8.07B | --7.38B |
Current changes in cash | 32.30%-591M | -323.27%-873M | 125.79%391M | -289.97%-1.52B | --798M |
Effect of exchange rate changes | ---- | ---- | ---- | -300.00%-4M | --2M |
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 | --8.18B |
Free cash from | -105.40%-137M | 54.63%2.54B | 158.05%1.64B | 69.17%-2.83B | ---9.16B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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