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Aramark
Aramark

-14.04%

Services & consulting / Food services and facility management

🚀 Founded 1936 🌎 USA 🏷️ ARMK US03852U1060 ⭐ 300 DCF 9.7 💰42.89


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-09261.893 M726.514 M726.514 M435.547 M -10.56 M 00105.868 M -12.814 M 62.552 M -7.323 M -15.595 M -427.425 M -427.425 M -415.862 M -81.693 M -113.303 M 186.371 M20.188 M -1.561 B -1.432 B 0 -99.901 M 36.573 M -65.59 M -1.24 B 732.613 M1.972 B10.79 M
2023-09673.53 M766.429 M766.429 M546.362 M -72.614 M -201.485 M -37.858 M 92.632 M74.097 M86.938 M114.545 M -582.332 M -461.406 M -461.406 M 208.912 M630.854 M -109.998 M 80 M69.462 M653.649 M751.745 M0 -114.614 M 46.974 M -30.456 M 1.634 B1.963 B329.452 M4.697 M
2022-09********************************************************************************************************************
2021-10********************************************************************************************************************
2020-10********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-09********************************************************************************************************************
Aramark

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