Aramark Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2012 to Q4 2022

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2012 to Q4 2022.
  • Aramark Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2022 was $655M, a 16% increase year-over-year.
  • Aramark annual Net Cash Provided by (Used in) Financing Activities for 2023 was $654M.
  • Aramark annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$37.7M, a 98.1% increase from 2021.
  • Aramark annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.01B, a 182% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2022 $655M +$90.3M +16% Oct 1, 2022 Dec 30, 2022 10-Q 2023-02-07
Q4 2021 $565M +$1.71B Oct 2, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 -$1.15B -$1.56B -379% Oct 3, 2020 Jan 1, 2021 10-Q 2022-02-08
Q4 2019 $412M +$363M +755% Sep 28, 2019 Dec 27, 2019 10-Q 2021-02-09
Q4 2018 $48.1M -$1.65B -97.2% Sep 29, 2018 Dec 28, 2018 10-Q 2020-02-04
Q4 2017 $1.7B +$1.57B +1244% Sep 30, 2017 Dec 29, 2017 10-Q 2019-02-05
Q4 2016 $127M -$122M -49% Oct 1, 2016 Dec 30, 2016 10-Q 2018-02-06
Q4 2015 $248M -$130M -34.3% Oct 3, 2015 Jan 1, 2016 10-Q 2017-02-07
Q4 2014 $378M +$32.9M +9.55% Oct 4, 2014 Jan 2, 2015 10-Q 2016-02-10
Q4 2013 $345M +$74.8M +27.7% Sep 28, 2013 Dec 27, 2013 10-Q 2015-02-11
Q4 2012 $270M Sep 29, 2012 Dec 28, 2012 10-Q 2014-02-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.