Net Cash Provided by (Used in) Financing Activities of Aramark from 28 Sep 2012 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Aramark quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Sep 2012 to 02 Jan 2026.
  • Aramark Net Cash Provided by (Used in) Financing Activities for the quarter ending 02 Jan 2026 was $735,696,000, a 14% increase year-over-year.
  • Aramark annual Net Cash Provided by (Used in) Financing Activities for 2023 was $653,649,000.
  • Aramark annual Net Cash Provided by (Used in) Financing Activities for 2022 was $37,694,000, a 98% increase from 2021.
  • Aramark annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2,005,339,000, a 182% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Aramark Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $735,696,000 +$92,998,000 +14% 04 Oct 2025 02 Jan 2026 10-Q 10 Feb 2026 2026 Q1
Q4 2024 $642,698,000 +$1,421,701,000 28 Sep 2024 27 Dec 2024 10-Q 10 Feb 2026 2026 Q1
Q4 2023 $779,003,000 -$1,434,269,000 -219% 30 Sep 2023 29 Dec 2023 10-Q 04 Feb 2025 2025 Q1
Q4 2022 $655,266,000 +$90,309,000 +16% 01 Oct 2022 30 Dec 2022 10-Q 07 Feb 2023 2023 Q1
Q4 2021 $564,957,000 +$1,713,120,000 02 Oct 2021 31 Dec 2021 10-Q 07 Feb 2023 2023 Q1
Q4 2020 $1,148,163,000 -$1,559,726,000 -379% 03 Oct 2020 01 Jan 2021 10-Q 08 Feb 2022 2022 Q1
Q4 2019 $411,563,000 +$363,444,000 +755% 28 Sep 2019 27 Dec 2019 10-Q 09 Feb 2021 2021 Q1
Q4 2018 $48,119,000 -$1,652,982,000 -97% 29 Sep 2018 28 Dec 2018 10-Q 04 Feb 2020 2020 Q1
Q4 2017 $1,701,101,000 +$1,574,574,000 +1244% 30 Sep 2017 29 Dec 2017 10-Q 05 Feb 2019 2019 Q1
Q4 2016 $126,527,000 -$121,542,000 -49% 01 Oct 2016 30 Dec 2016 10-Q 06 Feb 2018 2018 Q1
Q4 2015 $248,069,000 -$129,523,000 -34% 03 Oct 2015 01 Jan 2016 10-Q 07 Feb 2017 2017 Q1
Q4 2014 $377,592,000 +$32,905,000 +9.5% 04 Oct 2014 02 Jan 2015 10-Q 10 Feb 2016 2016 Q1
Q4 2013 $344,687,000 +$74,822,000 +28% 28 Sep 2013 27 Dec 2013 10-Q 11 Feb 2015 2015 Q1
Q4 2012 $269,865,000 29 Sep 2012 28 Dec 2012 10-Q 05 Feb 2014 2014 Q1

Aramark Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $653,649,000 +$691,343,000 01 Oct 2022 29 Sep 2023 10-K 21 Nov 2023 2023 FY
2022 $37,694,000 +$1,967,645,000 +98% 02 Oct 2021 30 Sep 2022 10-K 21 Nov 2023 2023 FY
2021 $2,005,339,000 -$4,442,861,000 -182% 03 Oct 2020 01 Oct 2021 10-K 21 Nov 2023 2023 FY
2020 $2,437,522,000 +$3,172,414,000 28 Sep 2019 02 Oct 2020 10-K 22 Nov 2022 2022 FY
2019 $734,892,000 -$2,529,045,000 -141% 29 Sep 2018 27 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $1,794,153,000 +$2,082,839,000 30 Sep 2017 28 Sep 2018 10-K 24 Nov 2020 2020 FY
2017 $288,686,000 -$131,281,000 -83% 01 Oct 2016 29 Sep 2017 10-K 26 Nov 2019 2019 FY
2016 $157,405,000 +$129,727,000 +45% 03 Oct 2015 30 Sep 2016 10-K 21 Nov 2018 2018 FY
2015 $287,132,000 -$394,887,000 -366% 04 Oct 2014 02 Oct 2015 10-K 22 Nov 2017 2017 FY
2014 $107,755,000 +$444,024,000 28 Sep 2013 03 Oct 2014 10-K 23 Nov 2016 2016 FY
2013 $336,269,000 -$49,442,000 -17% 29 Sep 2012 27 Sep 2013 10-K 01 Dec 2015 2015 FY
2012 $286,827,000 01 Oct 2011 28 Sep 2012 10-K 03 Dec 2014 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.