Aramark (ARMK) Net Cash Provided by (Used in) Financing Activities USD 2012 - 2023

Historical data

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 2012 to 2023.
  • Aramark Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2022 was $655 M, a 16% increase year-over-year.
  • Aramark annual Net Cash Provided by (Used in) Financing Activities for 2023 was $654 M.
  • Aramark annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$37.7 M, a 98.1% increase from 2021.
  • Aramark annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.01 B, a 182% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $654 M +$691 M Oct 1, 2022 Sep 29, 2023 10-K 2023-11-21
2022 -$37.7 M +$1.97 B +98.1% Oct 2, 2021 Sep 30, 2022 10-K 2023-11-21
2021 -$2.01 B -$4.44 B -182% Oct 3, 2020 Oct 1, 2021 10-K 2023-11-21
2020 $2.44 B +$3.17 B Sep 28, 2019 Oct 2, 2020 10-K 2022-11-22
2019 -$735 M -$2.53 B -141% Sep 29, 2018 Sep 27, 2019 10-K 2021-11-23
2018 $1.79 B +$2.08 B Sep 30, 2017 Sep 28, 2018 10-K 2020-11-24
2017 -$289 M -$131 M -83.4% Oct 1, 2016 Sep 29, 2017 10-K 2019-11-26
2016 -$157 M +$130 M +45.2% Oct 3, 2015 Sep 30, 2016 10-K 2018-11-21
2015 -$287 M -$395 M -366% Oct 4, 2014 Oct 2, 2015 10-K 2017-11-22
2014 $108 M +$444 M Sep 28, 2013 Oct 3, 2014 10-K 2016-11-23
2013 -$336 M -$49.4 M -17.2% Sep 29, 2012 Sep 27, 2013 10-K 2015-12-01
2012 -$287 M Oct 1, 2011 Sep 28, 2012 10-K 2014-12-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.