(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 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 15.73%1.01B | 7.81%872.4M | 14.28%809.2M | -17.43%708.1M | 4.98%857.6M | 14.04%816.9M | -6.45%716.3M | 13.00%765.7M | 15.77%677.6M | -12.08%585.3M |
Revenue from customers | 10.93%972.6M | 8.42%876.8M | 12.81%808.7M | -12.57%716.9M | 1.31%820M | 10.30%809.4M | -4.60%733.8M | 8.94%769.2M | 11.39%706.1M | -4.78%633.9M |
Other cash income from operating activities | 940.91%37M | -980.00%-4.4M | 105.68%500K | -123.40%-8.8M | 401.33%37.6M | 142.86%7.5M | -400.00%-17.5M | 87.72%-3.5M | 41.36%-28.5M | ---48.6M |
Cash paid | -22.32%-405.6M | -0.91%-331.6M | -17.74%-328.6M | 3.56%-279.1M | -0.91%-289.4M | -7.30%-286.8M | 2.34%-267.3M | -3.01%-273.7M | -20.99%-265.7M | 16.69%-219.6M |
Payments to suppliers for goods and services | -22.32%-405.6M | -0.91%-331.6M | -17.74%-328.6M | 3.56%-279.1M | -0.91%-289.4M | -7.30%-286.8M | 2.34%-267.3M | -3.01%-273.7M | -20.99%-265.7M | 16.69%-219.6M |
Direct dividend received | -1.04%170.7M | 20.71%172.5M | -10.41%142.9M | -5.29%159.5M | 4.40%168.4M | -20.19%161.3M | 69.69%202.1M | -14.62%119.1M | 1.38%139.5M | 17.71%137.6M |
Direct interest paid | -43.13%-200.1M | -43.98%-139.8M | 3.77%-97.1M | 10.87%-100.9M | 17.91%-113.2M | -25.36%-137.9M | -1.29%-110M | 9.73%-108.6M | -4.25%-120.3M | -4.34%-115.4M |
Direct interest received | 1,144.44%11.2M | 200.00%900K | -76.92%300K | -7.14%1.3M | 0.00%1.4M | 7.69%1.4M | -94.51%1.3M | 111.61%23.7M | -36.36%11.2M | 2.92%17.6M |
Direct tax refund paid | 101.63%200K | -95.24%-12.3M | -584.62%-6.3M | 112.75%1.3M | 51.20%-10.2M | -202.90%-20.9M | ---6.9M | ---- | ---- | ---800K |
Operating cash flow | 4.25%586M | 8.01%562.1M | 6.16%520.4M | -20.24%490.2M | 15.09%614.6M | -0.28%534M | 1.77%535.5M | 18.97%526.2M | 9.29%442.3M | -4.89%404.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 184.64%206.1M | 80.14%-243.5M | -2,736.77%-1.23B | 111.25%46.5M | 46.58%-413.3M | -64.48%-773.7M | -159.75%-470.4M | 5.08%-181.1M | 60.19%-190.8M | -436.12%-479.3M |
Net PPE purchase and sale | 72.50%-1.1M | -202.56%-4M | -93.30%3.9M | -92.68%58.2M | 27,524.14%795.3M | -163.64%-2.9M | -57.14%-1.1M | 69.57%-700K | -1,050.00%-2.3M | 96.36%-200K |
Net intangibles purchas and sale | 25.81%-2.3M | 29.55%-3.1M | 69.66%-4.4M | -7.41%-14.5M | -297.06%-13.5M | 29.17%-3.4M | 0.00%-4.8M | -4.35%-4.8M | -100.00%-4.6M | 64.62%-2.3M |
Net business purchase and sale | 39.29%-93.5M | -16.40%-154M | -123.02%-132.3M | 206.27%574.7M | ---540.8M | ---- | ---- | ---- | ---- | 22,118.75%355.5M |
Net investment purchase and sale | 467.72%303M | 92.46%-82.4M | -91.17%-1.09B | 12.59%-571.9M | 16.39%-654.3M | -66.51%-782.6M | 23.42%-470M | -225.92%-613.7M | 77.55%-188.3M | -641.45%-838.7M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 176.36%15.2M | -98.74%5.5M | 9,856.82%438.1M | -31.25%4.4M | 436.84%6.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 184.64%206.1M | 80.14%-243.5M | -2,736.77%-1.23B | 111.25%46.5M | 46.58%-413.3M | -64.48%-773.7M | -159.75%-470.4M | 5.08%-181.1M | 60.19%-190.8M | -436.12%-479.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -145.20%-784.4M | -181.05%-319.9M | 247.06%394.7M | -72.27%-268.4M | -162.70%-155.8M | 447.55%248.5M | 80.03%-71.5M | -46.40%-358.1M | -85.73%-244.6M | 70.69%-131.7M |
Net issuance payments of debt | 89.89%-304.8M | -386.18%-3.01B | 403.06%1.05B | 154.19%209.4M | -155.38%-386.4M | 90.01%697.7M | 536.40%367.2M | -33.83%57.7M | -69.54%87.2M | 82.12%286.3M |
Net common stock issuance | ---- | ---- | ---146.8M | ---- | --853.6M | ---- | ---- | ---- | 385.99%118.4M | 84.67%-41.4M |
Cash dividends paid | -9.73%-475M | 15.43%-432.9M | -15.92%-511.9M | 9.10%-441.6M | -8.15%-485.8M | -3.12%-449.2M | -5.45%-435.6M | -8.71%-413.1M | -0.90%-380M | -28.88%-376.6M |
Net other financing activities | -100.15%-4.6M | --3.13B | ---- | 73.62%-36.2M | ---137.2M | ---- | -14.81%-3.1M | 96.15%-2.7M | ---70.2M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -145.20%-784.4M | -181.05%-319.9M | 247.06%394.7M | -72.27%-268.4M | -162.70%-155.8M | 447.55%248.5M | 80.03%-71.5M | -46.40%-358.1M | -85.73%-244.6M | 70.69%-131.7M |
Net cash flow | ||||||||||
Beginning cash position | -2.11%60.2M | -83.49%61.5M | 257.49%372.5M | 77.51%104.2M | 17.64%58.7M | -11.37%49.9M | -18.76%56.3M | -4.28%69.3M | -74.02%72.4M | 74.30%278.7M |
Current changes in cash | 692.31%7.7M | 99.58%-1.3M | -215.92%-311M | 489.67%268.3M | 417.05%45.5M | 237.50%8.8M | 50.77%-6.4M | -288.41%-13M | 103.34%6.9M | -273.65%-206.3M |
End cash Position | 12.79%67.9M | -2.11%60.2M | -83.49%61.5M | 257.49%372.5M | 77.51%104.2M | 17.64%58.7M | -11.37%49.9M | -29.00%56.3M | 9.53%79.3M | -74.02%72.4M |
Free cash from | 4.97%582.6M | 7.89%555M | 8.96%514.4M | -21.33%472.1M | 13.72%600.1M | -0.36%527.7M | 1.71%529.6M | 19.59%520.7M | 8.25%435.4M | -2.73%402.2M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data