(FY)Sep 29, 2024 | (Q4)Sep 29, 2024 | (Q3)Jun 23, 2024 | (Q2)Mar 24, 2024 | (Q1)Dec 24, 2023 | (FY)Sep 24, 2023 | (Q4)Sep 24, 2023 | (Q3)Jun 25, 2023 | (Q2)Mar 26, 2023 | (Q1)Dec 25, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 5.09%12.29B | -35.36%2.65B | 2.07%3.05B | 143.56%3.63B | -5.06%2.97B | 26.25%11.7B | 153.40%4.1B | 3.28%2.99B | -44.77%1.49B | 51.82%3.12B |
Net income from continuing operations | 37.76%10.11B | 78.94%2.92B | 21.50%2.11B | 33.73%2.28B | 23.67%2.81B | -43.49%7.34B | -44.27%1.63B | -53.49%1.74B | -41.99%1.7B | -33.13%2.27B |
Operating gains losses | -129.61%-349M | 48.53%-35M | -5.13%-41M | -910.00%-202M | -184.00%-71M | -135.19%-152M | -217.24%-68M | -124.22%-39M | -106.33%-20M | 75.73%-25M |
Depreciation and amortization | -5.69%1.71B | -4.98%439M | -12.53%419M | -12.55%411M | 9.80%437M | 2.67%1.81B | -5.71%462M | 9.36%479M | 9.81%470M | -1.97%398M |
Deferred tax | -141.45%-3.06B | -21.48%-526M | -277.56%-774M | -47.16%-752M | -743.33%-1.01B | -819.57%-1.27B | -551.04%-433M | -221.30%-205M | 24.30%-511M | -144.12%-120M |
Other non cash items | -368.00%-67M | -300.00%-4M | -571.43%-33M | -179.59%-39M | 127.27%9M | 144.64%25M | 113.33%2M | -53.33%7M | 258.06%49M | -32.00%-33M |
Change In working capital | 6.53%1.22B | -150.50%-859M | 90.79%725M | 225.73%1.17B | 4,825.00%189M | 114.72%1.15B | 169.01%1.7B | 117.64%380M | -17.15%-929M | 99.83%-4M |
-Change in receivables | -131.07%-768M | -248.72%-989M | 182.17%129M | 54.44%417M | -119.19%-325M | 219.65%2.47B | 135.95%665M | -155.09%-157M | 674.47%270M | 473.13%1.69B |
-Change in inventory | 62.50%13M | -292.00%-384M | -66.18%69M | 103.75%163M | 134.66%165M | 100.26%8M | 121.37%200M | 123.61%204M | 111.44%80M | 25.39%-476M |
-Change in payables and accrued expense | 191.96%1.73B | -50.71%383M | 70.86%639M | 126.42%391M | 120.32%315M | -26,742.86%-1.88B | 143.57%777M | 140.04%374M | -559.63%-1.48B | -641.96%-1.55B |
-Change in other current assets | -61.86%230M | 11,100.00%110M | -818.18%-101M | -48.54%106M | -71.88%115M | 126.61%603M | -101.06%-1M | 97.99%-11M | 166.88%206M | 127.19%409M |
-Change in other working capital | 135.71%20M | -65.00%21M | 63.33%-11M | 1,920.00%91M | 0.00%-81M | 82.72%-56M | 165.22%60M | 67.74%-30M | 91.80%-5M | -3.85%-81M |
Cash from discontinued investing activities | 77.19%-91M | 0 | 0 | -127.27%-75M | 42.86%-16M | -134.71%-399M | 97.06%-5M | -333M | -33M | -28M |
Operating cash flow | 7.99%12.2B | -35.28%2.65B | 14.87%3.05B | 143.93%3.55B | -4.72%2.95B | 24.22%11.3B | 182.85%4.09B | -8.22%2.66B | -46.00%1.46B | 50.46%3.1B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -483.74%-3.63B | 35.81%-389M | -404.39%-1.04B | -319.20%-939M | -844.36%-1.26B | 89.27%-621M | -121.17%-606M | 107.01%342M | 57.41%-224M | -18.75%-133M |
Capital expenditure reported | 28.21%-1.04B | 12.63%-256M | -26.47%-387M | 59.38%-184M | 46.23%-214M | 35.90%-1.45B | 53.79%-293M | 44.77%-306M | 7.74%-453M | 31.73%-398M |
Net PPE purchase and sale | -92.13%10M | --0 | --2M | -70.00%3M | -95.50%5M | 2,440.00%127M | 20.00%6M | --0 | --10M | --111M |
Net business purchase and sale | -8.09%-254M | 84.38%-20M | -50.00%-69M | -228.13%-105M | -106.90%-60M | 95.22%-235M | 24.26%-128M | 98.97%-46M | 36.00%-32M | 87.82%-29M |
Net investment purchase and sale | -350.98%-2.3B | 41.15%-113M | -193.49%-589M | -316.61%-613M | -602.03%-989M | -31.49%918M | -136.64%-192M | 584.78%630M | 1,786.67%283M | -72.21%197M |
Net other investing changes | -289.47%-36M | --0 | -96.88%2M | -25.00%-40M | 114.29%2M | -53.66%19M | --1M | --64M | ---32M | ---14M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -575.46%-3.62B | 37.70%-385M | -160.05%-1.04B | -319.20%-939M | -844.36%-1.26B | 113.13%762M | -113.10%-618M | 135.62%1.74B | 57.41%-224M | -18.75%-133M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40.62%-9.29B | -96.87%-2.2B | -79.69%-3.47B | 37.87%-1.58B | -101.08%-2.04B | 8.26%-6.61B | 6.61%-1.12B | 1.53%-1.93B | -59.14%-2.54B | 58.50%-1.02B |
Net issuance payments of debt | -1,328.13%-914M | --0 | -83.53%-914M | --0 | --0 | 84.58%-64M | --0 | -20.58%-498M | ---949M | --1.38B |
Net common stock issuance | -47.22%-3.74B | -460.80%-1.12B | -226.32%-1.3B | 20.12%-536M | 38.27%-784M | 8.44%-2.54B | 40.06%-199M | 20.04%-399M | 12.17%-671M | -7.81%-1.27B |
Cash dividends paid | -6.50%-3.69B | -6.16%-948M | -6.27%-949M | -7.31%-895M | -6.29%-895M | -7.78%-3.46B | -6.18%-893M | -6.06%-893M | -9.16%-834M | -10.07%-842M |
Net other financing activities | -75.74%-949M | -440.00%-135M | -116.43%-303M | -67.42%-149M | -26.57%-362M | 32.50%-540M | -19.05%-25M | 32.04%-140M | -27.14%-89M | 43.14%-286M |
Cash from discontinued financing activities | 132.76%19M | 0 | -1,550.00%-58M | 0 | ||||||
Financing cash flow | -39.11%-9.27B | -96.87%-2.2B | -73.49%-3.45B | 37.87%-1.58B | -101.08%-2.04B | 7.41%-6.66B | 6.29%-1.12B | -1.43%-1.99B | -59.14%-2.54B | 58.50%-1.02B |
Net cash flow | ||||||||||
Beginning cash position | 175.15%8.53B | 25.79%7.77B | 143.76%9.22B | 61.52%8.19B | 175.15%8.53B | -56.45%3.1B | 93.15%6.18B | -47.27%3.78B | -23.22%5.07B | -56.45%3.1B |
Current changes in cash | -112.78%-690M | -97.32%63M | -159.85%-1.44B | 179.01%1.04B | -117.87%-348M | 238.27%5.4B | 6,641.67%2.36B | 161.05%2.41B | -328.22%-1.31B | 488.62%1.95B |
Effect of exchange rate changes | -60.00%12M | 420.00%16M | 18.18%-9M | -152.63%-10M | -44.44%15M | 126.55%30M | 92.06%-5M | 67.65%-11M | 337.50%19M | 437.50%27M |
End cash Position | -7.95%7.85B | -7.95%7.85B | 25.79%7.77B | 143.76%9.22B | 61.52%8.19B | 175.15%8.53B | 175.15%8.53B | 93.15%6.18B | -47.27%3.78B | -23.22%5.07B |
Free cash flow | 13.32%11.16B | -37.03%2.39B | 13.36%2.67B | 235.66%3.37B | 1.41%2.74B | 44.12%9.85B | 367.61%3.8B | 0.43%2.35B | -54.51%1B | 82.97%2.7B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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