(FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | (FY)Mar 30, 2016 | (FY)Mar 30, 2015 | (FY)Mar 30, 2014 | (FY)Mar 30, 2013 | (FY)Mar 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 72.13%1.92B | -0.98%1.12B | -5.30%1.13B | 10.68%1.19B | -6.19%1.08B | -43.40%1.15B | 1.45%2.03B | 12.55%2B | 6.86%1.78B | 6.40%1.66B |
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | 3.41%2.07B | 12.55%2B | 6.86%1.78B | 6.40%1.66B |
Other cash income from operating activities | 72.13%1.92B | -0.98%1.12B | -5.30%1.13B | 10.68%1.19B | -6.19%1.08B | 3,022.65%1.15B | ---39.3M | ---- | ---- | ---- |
Cash paid | -0.84%-904.8M | -8.88%-897.3M | -3.60%-824.1M | -7.01%-795.5M | ||||||
Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | ---- | ---- | -0.84%-904.8M | -8.88%-897.3M | -3.60%-824.1M | -7.01%-795.5M |
Direct interest paid | 1.24%-295.4M | -9.40%-299.1M | 1.30%-273.4M | 2.91%-277M | 3.91%-285.3M | 8.98%-296.9M | 9.51%-326.2M | -1.01%-360.5M | 0.94%-356.9M | -2.36%-360.3M |
Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | 3.03%23.8M | 75.00%23.1M | 256.76%13.2M | -84.19%3.7M |
Direct tax refund paid | -696.15%-785M | -133.10%-98.6M | -44.86%-42.3M | 40.89%-29.2M | 65.14%-49.4M | -160.00%-141.7M | -53.95%-54.5M | 13.24%-35.4M | 49.32%-40.8M | -339.89%-80.5M |
Operating cash flow | 17.19%844.5M | -11.44%720.6M | -8.20%813.7M | 19.33%886.4M | 4.62%742.8M | -7.50%710M | 5.12%767.6M | 28.42%730.2M | 32.08%568.6M | -8.95%430.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.20%-1.2B | -27.29%-1.12B | -23.17%-882.9M | 18.09%-716.8M | -28.05%-875.1M | 13.10%-683.4M | 16.32%-786.4M | 12.74%-939.8M | -55.79%-1.08B | -10.68%-691.3M |
Net PPE purchase and sale | 15.75%-744.6M | 0.89%-883.8M | -22.89%-891.7M | 17.91%-725.6M | -27.69%-883.9M | 12.91%-692.2M | 14.02%-794.8M | -9.71%-924.4M | -22.31%-842.6M | -12.77%-688.9M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---234.4M | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 98.35%-400K | ---24.2M | ---- | 82.48%-2.4M |
Net investment purchase and sale | -88.27%-470.1M | ---249.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 3.09%10M | 10.23%9.7M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | --8.8M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7.20%-1.2B | -27.29%-1.12B | -23.17%-882.9M | 18.09%-716.8M | -28.05%-875.1M | 13.10%-683.4M | 16.32%-786.4M | 12.74%-939.8M | -55.79%-1.08B | -10.68%-691.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 371.38%1.03B | 187.78%219.1M | -256.20%-249.6M | 711.17%159.8M | 104.21%19.7M | -195.16%-468.3M | 527.68%492.1M | -92.39%78.4M | 347.96%1.03B | 166.98%230M |
Net issuance payments of debt | 174.79%1.27B | 1,163.49%463.7M | -92.84%36.7M | 121.20%512.3M | 184.71%231.6M | -140.73%-273.4M | 100.15%671.3M | -59.00%335.4M | 124.36%818M | 282.30%364.6M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --426.8M | ---- |
Cash dividends paid | 1.59%-234.7M | 15.78%-238.5M | 17.24%-283.2M | -61.49%-342.2M | -8.72%-211.9M | -8.76%-194.9M | 30.27%-179.2M | -19.81%-257M | -59.36%-214.5M | 6.14%-134.6M |
Net other financing activities | -9.84%-6.7M | -96.77%-6.1M | 69.90%-3.1M | ---10.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 371.38%1.03B | 187.78%219.1M | -256.20%-249.6M | 711.17%159.8M | 104.21%19.7M | -195.16%-468.3M | 527.68%492.1M | -92.39%78.4M | 347.96%1.03B | 166.98%230M |
Net cash flow | ||||||||||
Beginning cash position | -54.24%155.3M | -48.44%339.4M | 100.18%658.2M | -25.51%328.8M | -50.02%441.4M | 115.50%883.1M | -24.25%409.8M | 2,732.46%541M | -61.72%19.1M | -90.85%49.9M |
Current changes in cash | 465.34%672.6M | 42.25%-184.1M | -196.78%-318.8M | 392.54%329.4M | 74.51%-112.6M | -193.32%-441.7M | 460.75%473.3M | -125.14%-131.2M | 1,794.48%521.9M | 93.78%-30.8M |
End cash Position | 433.10%827.9M | -54.24%155.3M | -48.44%339.4M | 100.18%658.2M | -25.51%328.8M | -50.02%441.4M | 115.50%883.1M | -24.25%409.8M | 2,732.46%541M | -61.72%19.1M |
Free cash from | 155.26%99.3M | -126.32%-179.7M | -151.66%-79.4M | 205.71%153.7M | -950.29%-145.4M | 151.98%17.1M | 83.13%-32.9M | 61.82%-195M | -94.63%-510.7M | -89.60%-262.4M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data