(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 (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued operating activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.67%-428M | 27.57%-2.01B | -28.17%-2.77B | -100.93%-2.16B | -163.07%-1.08B | 474.41%1.71B | 87.97%297M | -37.55%158M | 154.76%253M | 67.23%-462M |
Net investment purchase and sale | 88.53%-230M | 23.76%-2.01B | -12.20%-2.63B | -130.58%-2.35B | -166.30%-1.02B | 247.06%1.53B | -15.49%442M | 694.32%523M | 75.14%-88M | 73.82%-354M |
Net PPE purchase and sale | 30.30%-23M | -13.79%-33M | 27.50%-29M | -37.93%-40M | -16.00%-29M | 62.12%-25M | -3.13%-66M | 31.91%-64M | -141.03%-94M | 72.14%-39M |
Net intangibles purchase and sale | -9.85%-145M | -45.05%-132M | -28.17%-91M | 15.48%-71M | -20.00%-84M | 19.54%-70M | 59.72%-87M | ---216M | ---- | ---- |
Net business purchase and sale | -102.00%-7M | --350M | ---- | -85.59%17M | -62.30%118M | 2,745.45%313M | --11M | ---- | 2,072.00%493M | -136.76%-25M |
Net other investing changes | 87.63%-23M | -830.00%-186M | -107.22%-20M | 532.81%277M | -39.13%-64M | -1,433.33%-46M | 96.47%-3M | -46.55%-85M | -31.82%-58M | -414.29%-44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.67%-428M | 27.57%-2.01B | -28.17%-2.77B | -100.93%-2.16B | -163.07%-1.08B | 474.41%1.71B | 87.97%297M | -37.55%158M | 154.76%253M | 67.23%-462M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 36.96%-498M | -882.18%-790M | -91.53%101M | 221.24%1.19B | -7.54%-984M | -26.91%-915M | -29.91%-721M | -43.04%-555M | -173.24%-388M | -19.33%-142M |
Net issuance payments of debt | 88.19%-56M | -280.23%-474M | 67.52%263M | 160.85%157M | 36.45%-258M | -613.92%-406M | 364.71%79M | 200.00%17M | 97.53%-17M | -624.43%-687M |
Net common stock issuance | 0.00%-1M | ---1M | ---- | 585.07%1.3B | 1.83%-268M | -3.41%-273M | -234.18%-264M | -393.75%-79M | -102.11%-16M | 3,890.00%758M |
Cash dividends paid | -40.00%-441M | -94.44%-315M | 38.87%-162M | 42.27%-265M | -93.67%-459M | 55.87%-237M | -8.70%-537M | -37.60%-494M | -66.20%-359M | 7.30%-216M |
Net other financing charges | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -75.00%1M | 33.33%4M | 0.00%3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 36.96%-498M | -882.18%-790M | -91.53%101M | 221.24%1.19B | -7.54%-984M | -26.91%-915M | -29.91%-721M | -43.04%-555M | -173.24%-388M | -19.33%-142M |
Net cash flow | ||||||||||
Beginning cash position | 1.71%833M | 6.92%819M | 40.04%766M | -36.62%547M | 50.87%863M | -32.47%572M | 27.95%847M | -22.30%662M | -31.18%852M | -38.86%1.24B |
Current changes in cash | 11,640.00%577M | -105.95%-5M | -68.30%84M | 194.31%265M | -180.75%-281M | 238.10%348M | -255.56%-252M | 207.28%162M | 44.49%-151M | 59.94%-272M |
Effect of exchange rate changes | -331.58%-44M | 161.29%19M | 32.61%-31M | -24.32%-46M | -5.71%-37M | -75.00%-35M | -154.05%-20M | 194.87%37M | -25.81%-39M | 71.30%-31M |
End cash position | 63.99%1.37B | 1.71%833M | 6.92%819M | 40.04%766M | -36.62%547M | 50.87%863M | -32.47%572M | 27.95%847M | -22.30%662M | -31.18%852M |
Free cash flow | -49.18%1.34B | -0.27%2.63B | 134.55%2.63B | -32.55%1.12B | 406.63%1.67B | -3,294.12%-543M | -93.58%17M | 315.45%265M | -149.40%-123M | -64.93%249M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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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