Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 4 hours 3 minutes
S&P/TSX
22,265.05
-108.35
(-0.48%)
S&P 500
5,306.04
+1.32
(+0.02%)
DOW
38,852.86
-216.74
(-0.55%)
CAD/USD
0.7323
-0.0014
(-0.19%)
CRUDE OIL
80.53
+0.70
(+0.88%)
Bitcoin CAD
92,471.19
-461.53
(-0.50%)
Aramark (ARMK)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
31.82
-0.14
(-0.44%)
At close: 04:00PM EDT
31.27
-0.55
(-1.73%)
After hours:
04:04PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
625,901
674,108
194,484
-90,833
-461,529
-
Depreciation & amortization
555,258
546,362
532,327
550,692
595,195
-
Deferred income taxes
87,914
114,545
35,422
-43,234
-134,048
-
Stock based compensation
77,259
86,938
95,487
71,053
30,339
-
Change in working capital
-231,469
-72,614
-108,669
317,501
-235,120
-
Accounts receivable
-
-201,485
-462,685
-290,214
362,708
-
Inventory
-10,012
-37,858
-71,500
-7,536
-25,675
-
Accounts Payable
132,904
92,632
421,763
252,158
-342,069
-
Other working capital
129,486
305,023
306,102
249,261
-241,826
-
Other non-cash items
-80,832
-192,092
-54,245
-69,644
98,008
-
Net cash provided by operating activites
623,354
766,429
694,499
657,079
176,682
-
Cash flows from investing activities
Investments in property, plant and equipment
-493,868
-461,406
-388,397
-407,818
-418,508
-
Acquisitions, net
-115,730
-54,194
-404,022
-265,766
-22,201
-
Purchases of investments
-111,215
-109,998
-78,220
0
0
-
Sales/Maturities of investments
111,215
80,000
0
0
-
-
Other investing activites
15,751
40,222
15,710
6,724
25,515
-
Net cash used for investing activites
144,948
208,912
-831,287
-634,386
-361,120
-
Cash flows from financing activities
Debt repayment
-3,564,982
-2,034,781
-152,338
-2,769,171
-1,000,463
-
Common stock issued
29,876
46,974
49,322
41,587
90,022
-
Common stock repurchased
-6,540
-
0
0
-6,540
-50,000
Dividends Paid
-107,251
-114,614
-113,120
-112,010
-110,893
-
Other financing activites
-58,878
-30,456
-26,544
-59,738
-89,976
-
Net cash used privided by (used for) financing activities
-665,480
653,649
-37,694
-2,005,339
2,437,522
-
Net change in cash
105,911
1,633,687
-203,139
-1,976,597
2,262,545
-
Cash at beginning of period
334,981
329,452
532,591
2,509,188
246,643
-
Cash at end of period
450,283
1,963,139
329,452
532,591
2,509,188
-
Free Cash Flow
Operating Cash Flow
623,354
766,429
694,499
657,079
176,682
-
Capital Expenditure
-493,868
-461,406
-388,397
-407,818
-418,508
-
Free Cash Flow
129,486
305,023
306,102
249,261
-241,826
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.