(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 investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -73.52%-2.9B | -1,118.25%-1.67B | 90.62%-137M | -41.43%-1.46B | 56.47%-1.03B | -344.38%-2.37B | -140.54%-534M | 85.49%-222M | 48.19%-1.53B | 25.04%-2.95B |
Capital expenditure reported | -38.00%-2.33B | -56.78%-1.69B | -674.10%-1.08B | 42.08%-139M | -263.64%-240M | 54.79%-66M | -145.77%-146M | 218.41%319M | 27.63%-269.4M | 32.13%-372.25M |
Net PPE purchase and sale | -105.00%-41M | 25.93%-20M | 42.55%-27M | -487.50%-47M | 20.00%-8M | -100.00%-10M | 99.07%-5M | 48.30%-539M | 56.33%-1.04B | 25.25%-2.39B |
Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---387M | ---- | ---93.2M | ---- |
Net business purchase and sale | 97.22%-3M | -112.89%-108M | 217.37%838M | -292.31%-714M | 89.93%-182M | ---1.81B | ---- | ---- | ---- | ---6.55M |
Net investment purchase and sale | ---- | ---- | ---- | 384.62%63M | --13M | ---- | ---- | ---- | ---- | ---5.73M |
Net other investing changes | -458.90%-524M | 14.06%146M | 120.51%128M | -1.30%-624M | -25.71%-616M | -12,350.00%-490M | 300.00%4M | 98.40%-2M | 31.36%-125.23M | 8.27%-182.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -73.52%-2.9B | -1,118.25%-1.67B | 90.62%-137M | -41.43%-1.46B | 56.47%-1.03B | -344.38%-2.37B | -140.54%-534M | 85.49%-222M | 48.19%-1.53B | 25.04%-2.95B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.71%-860M | -607.07%-3.4B | -295.53%-481M | 119.66%246M | -240.56%-1.25B | 158.63%890M | -379.56%-1.52B | -45.40%543M | -35.85%994.58M | 37.74%1.55B |
Net issuance payments of debt | 122.97%506M | -3,047.14%-2.2B | -113.16%-70M | 160.32%532M | -190.65%-882M | 158.65%973M | -1,028.57%-1.66B | 87.48%-147M | -168.94%-1.17B | 35.39%1.7B |
Net common stock issuance | 19.52%-338M | -876.74%-420M | -38.71%-43M | 0.00%-31M | -210.00%-31M | -107.09%-10M | -80.76%141M | -68.47%733M | 28,316.27%2.32B | 1.92%8.18M |
Cash dividends paid | -44.96%-777M | -142.53%-536M | -62.50%-221M | 45.82%-136M | -243.84%-251M | ---73M | ---- | 72.53%-43M | 2.38%-156.54M | -14.52%-160.35M |
Net other financing activities | -3.72%-251M | -64.63%-242M | -23.53%-147M | -36.78%-119M | ---87M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.71%-860M | -607.07%-3.4B | -295.53%-481M | 119.66%246M | -240.56%-1.25B | 158.63%890M | -379.56%-1.52B | -45.40%543M | -35.85%994.58M | 37.74%1.55B |
Net cash flow | ||||||||||
Beginning cash position | -20.97%2.35B | 125.63%2.98B | 23.62%1.32B | -18.92%1.07B | 6.90%1.32B | -39.24%1.23B | 141.48%2.03B | 48.69%839M | 7.10%564.28M | -72.48%526.88M |
Current changes in cash | 2.73%-498M | -130.96%-512M | 533.72%1.65B | 209.66%261M | -350.53%-238M | 111.82%95M | -168.25%-804M | 351.93%1.18B | 150.87%260.66M | 107.62%103.9M |
Effect of exchange rate changes | 38.24%-21M | -1,233.33%-34M | 133.33%3M | 18.18%-9M | -10.00%-11M | -211.11%-10M | 0.00%9M | -41.14%9M | 367.23%15.29M | -85.89%3.27M |
End cash Position | -20.28%1.88B | -20.97%2.35B | 125.63%2.98B | 23.62%1.32B | -18.92%1.07B | 6.90%1.32B | -39.24%1.23B | 141.13%2.03B | 32.52%840.23M | 10.39%634.05M |
Free cash flow | -68.82%889M | 143.88%2.85B | -9.38%1.17B | -27.85%1.29B | 19.04%1.79B | 165.84%1.5B | -11.30%565M | 195.82%637M | 46.93%-664.75M | 46.27%-1.25B |
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 |
No Data