(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 | (FY)Dec 30, 2013 | (FY)Dec 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -17.59%652.5M | -57.07%791.8M | 8.09%1.84B | 5.32%1.71B | 9.30%1.62B | 9.38%1.48B | 3.95%1.36B | 6.52%1.3B | 5.06%1.22B | 8.24%1.16B |
Revenue from customers | -17.95%640.1M | -57.70%780.1M | 8.09%1.84B | 5.32%1.71B | 9.30%1.62B | 9.38%1.48B | 3.95%1.36B | 6.53%1.3B | 5.07%1.22B | 8.39%1.16B |
Other cash income from operating activities | 5.98%12.4M | --11.7M | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%100K | -88.33%200K |
Cash paid | 15.55%-307.5M | 24.43%-364.1M | 0.12%-481.8M | -8.55%-482.4M | -10.38%-444.4M | -11.62%-402.6M | -9.17%-360.7M | 3.22%-330.4M | -8.21%-341.4M | -4.84%-315.5M |
Payments to suppliers for goods and services | 15.55%-307.5M | 24.43%-364.1M | 0.12%-481.8M | -8.55%-482.4M | -10.38%-444.4M | -11.62%-402.6M | -9.17%-360.7M | 3.22%-330.4M | -8.21%-341.4M | -4.84%-315.5M |
Direct interest received | -77.27%1.5M | -20.48%6.6M | -4.60%8.3M | 14.47%8.7M | -3.80%7.6M | -27.52%7.9M | -6.84%10.9M | -22.00%11.7M | -17.13%15M | -78.85%18.1M |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%500K | -120.83%-500K | 119.46%2.4M |
Operating cash flow | -20.22%346.5M | -68.32%434.3M | 11.21%1.37B | 4.17%1.23B | 8.81%1.18B | 8.18%1.09B | 2.02%1.01B | 9.87%985.3M | 3.10%896.8M | 1.45%869.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 112.53%44.4M | -13.01%-354.3M | 22.09%-313.5M | 25.63%-402.4M | -35.44%-541.1M | 53.72%-399.5M | -191.23%-863.2M | 12.67%-296.4M | -44.98%-339.4M | -139.16%-234.1M |
Net PPE purchase and sale | 101.50%5.2M | -14.25%-347.1M | 22.46%-303.8M | -4.31%-391.8M | 3.74%-375.6M | 56.03%-390.2M | -239.26%-887.5M | -10.94%-261.6M | -12.13%-235.8M | -22.48%-210.3M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---36.4M | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%35M | -327.27%-35M | 200.00%15.4M | -101.92%-15.4M |
Net other investing changes | 644.44%39.2M | 25.77%-7.2M | 8.49%-9.7M | 91.79%-10.6M | -1,288.17%-129.1M | 13.08%-9.3M | -5,450.00%-10.7M | 100.17%200K | -1,316.67%-119M | 72.37%-8.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 112.53%44.4M | -13.01%-354.3M | 22.09%-313.5M | 25.63%-402.4M | -35.44%-541.1M | 53.72%-399.5M | -191.23%-863.2M | 12.67%-296.4M | -44.98%-339.4M | -139.16%-234.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -372.77%-1.01B | 140.79%370.5M | -8.50%-908.4M | -34.06%-837.2M | -6.05%-624.5M | -165.27%-588.9M | 67.61%-222M | -25.46%-685.4M | 58.81%-546.3M | 16.01%-1.33B |
Net issuance payments of debt | 5.94%-618.7M | -289.84%-657.8M | -4.73%346.5M | -25.47%363.7M | 62.45%488M | -20.13%300.4M | 421.73%376.1M | -138.33%-116.9M | 169.60%305M | -153.81%-438.2M |
Net common stock issuance | ---- | --1.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | 49.30%-440.4M | -5.67%-868.6M | -12.40%-822M | -51.78%-731.3M | -2.36%-481.8M | -15.74%-470.7M | 6.78%-406.7M | 4.99%-436.3M | 5.53%-459.2M |
Interest paid (cash flow from financing activities) | 28.89%-233.3M | -9.04%-328.1M | 3.50%-300.9M | -3.83%-311.8M | -0.43%-300.3M | ---299M | ---- | ---- | 16.33%-273.1M | 5.21%-326.4M |
Net other financing activities | 9.32%-158.6M | -104.80%-174.9M | -27.27%-85.4M | 17.06%-67.1M | 25.44%-80.9M | 14.84%-108.5M | 21.26%-127.4M | -14.02%-161.8M | -38.44%-141.9M | 93.44%-102.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -372.77%-1.01B | 140.79%370.5M | -8.50%-908.4M | -34.06%-837.2M | -6.05%-624.5M | -165.27%-588.9M | 67.61%-222M | -25.46%-685.4M | 58.81%-546.3M | 16.01%-1.33B |
Net cash flow | ||||||||||
Beginning cash position | 72.07%1.08B | 31.24%625.1M | -1.47%476.3M | 3.78%483.4M | 26.99%465.8M | -17.91%366.8M | 0.79%446.8M | 2.21%443.3M | -61.42%433.7M | -9.94%1.12B |
Current changes in cash | -237.56%-619.7M | 202.76%450.5M | 2,195.77%148.8M | -140.34%-7.1M | -82.22%17.6M | 223.75%99M | -2,385.71%-80M | -68.47%3.5M | 101.61%11.1M | -457.49%-690.6M |
End cash Position | -57.61%455.9M | 72.07%1.08B | 31.24%625.1M | -1.47%476.3M | 3.78%483.4M | 26.99%465.8M | -17.91%366.8M | 0.45%446.8M | 2.56%444.8M | -61.43%433.7M |
Free cash from | 77.41%154.7M | -91.83%87.2M | 26.95%1.07B | 4.06%840.3M | 15.82%807.5M | 492.86%697.2M | -83.75%117.6M | 9.52%723.6M | 0.23%660.7M | -3.87%659.2M |
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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