(FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | (FY)Dec 30, 2013 | (FY)Dec 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 91.57%4.05B | -40.14%2.11B | -3.95%3.53B | 31.41%3.67B | 1.86%2.8B | -15.57%2.74B | -42.22%3.25B | 36.96%5.63B | -9.28%4.11B | 48.13%4.53B |
Other cash income from operating activities | 91.57%4.05B | -40.14%2.11B | -3.95%3.53B | 31.41%3.67B | 1.86%2.8B | -15.57%2.74B | -42.22%3.25B | 36.96%5.63B | -9.28%4.11B | 48.13%4.53B |
Cash paid | ||||||||||
Direct dividend received | 50.00%6M | -20.00%4M | -37.50%5M | 33.33%8M | -14.29%6M | -12.50%7M | 33.33%8M | 50.00%6M | -20.00%4M | 25.00%5M |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | 26.99%-119M | 12.37%-163M | 6.06%-186M | 1.00%-198M |
Direct interest received | -82.81%11M | -24.71%64M | 193.10%85M | 190.00%29M | 25.00%10M | 60.00%8M | -64.29%5M | 7.69%14M | 160.00%13M | -50.00%5M |
Direct tax refund paid | 18.13%-271M | -5.75%-331M | 24.40%-313M | -0.73%-414M | -138.95%-411M | 77.60%-172M | -10.19%-768M | -14.64%-697M | 29.63%-608M | -37.58%-864M |
Operating cash flow | 105.08%3.79B | -44.05%1.85B | 0.27%3.31B | 37.33%3.3B | -7.23%2.4B | 8.88%2.59B | -50.34%2.38B | 43.69%4.79B | -4.17%3.33B | 55.00%3.48B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -39.25%-2.94B | -70.60%-2.11B | 30.14%-1.24B | -13.01%-1.77B | 36.60%-1.57B | 54.67%-2.47B | -784.28%-5.46B | 41.74%-617M | -757.76%-1.06B | 104.56%161M |
Capital expenditure reported | -69.68%-2.41B | -16.90%-1.42B | 9.07%-1.21B | 4.03%-1.33B | 13.56%-1.39B | 11.60%-1.61B | -174.77%-1.82B | 4.47%-662M | -550.00%-693M | 104.32%154M |
Net PPE purchase and sale | --9M | ---- | ---- | ---373M | ---- | ---- | ---- | ---- | --39M | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---14M | ---- | --45M | ---- | ---- |
Net business purchase and sale | 59.77%-212M | ---527M | ---- | ---- | ---- | 80.81%-698M | ---3.64B | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M |
Net other investing changes | -98.80%-332M | -568.00%-167M | 61.54%-25M | 63.48%-65M | -16.34%-178M | ---153M | ---- | ---- | ---405M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -39.25%-2.94B | -70.60%-2.11B | 30.14%-1.24B | -13.01%-1.77B | 36.60%-1.57B | 54.67%-2.47B | -784.28%-5.46B | 41.74%-617M | -757.76%-1.06B | 104.56%161M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -601.48%-1.42B | -164.04%-203M | 299.37%317M | 80.25%-159M | -1,678.43%-805M | 187.93%51M | 98.14%-58M | -26.28%-3.12B | -97.28%-2.47B | -445.86%-1.25B |
Net issuance payments of debt | -331.27%-784M | -79.02%339M | 261.12%1.62B | -1,252.87%-1B | -83.49%87M | -71.26%527M | 254.90%1.83B | -103.09%-1.18B | 24.48%-583M | -548.84%-772M |
Net common stock issuance | ---- | --23M | ---- | --1.95B | ---- | ---- | ---- | ---- | -135.92%-139M | -54.04%387M |
Cash dividends paid | 36.34%-289M | 57.25%-454M | -16.83%-1.06B | -10.05%-909M | -191.87%-826M | 83.64%-283M | 1.31%-1.73B | -0.29%-1.75B | -101.61%-1.75B | -32.98%-867M |
Net other financing activities | -216.22%-351M | 53.16%-111M | -20.92%-237M | -196.97%-196M | 65.80%-66M | -19.14%-193M | 10.99%-162M | ---182M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -601.48%-1.42B | -164.04%-203M | 299.37%317M | 80.25%-159M | -1,678.43%-805M | 187.93%51M | 98.14%-58M | -26.28%-3.12B | -97.28%-2.47B | -445.86%-1.25B |
Net cash flow | ||||||||||
Beginning cash position | -11.19%3.6B | 142.41%4.06B | 426.42%1.67B | 11.58%318M | 133.61%285M | -96.27%122M | 47.01%3.27B | -8.22%2.22B | 5,807.32%2.42B | -95.74%41M |
Current changes in cash | -22.96%-573M | -119.55%-466M | 74.65%2.38B | 4,955.56%1.37B | -83.64%27M | 105.26%165M | -399.14%-3.14B | 627.14%1.05B | -108.35%-199M | 356.62%2.38B |
Effect of exchange rate changes | -150.00%-6M | --12M | ---- | -250.00%-9M | 400.00%6M | 75.00%-2M | -100.00%-8M | ---4M | ---- | -142.86%-3M |
End cash Position | -16.07%3.03B | -11.19%3.6B | 142.41%4.06B | 426.42%1.67B | 11.58%318M | 133.61%285M | -96.27%122M | 47.01%3.27B | -8.22%2.22B | 5,807.32%2.42B |
Free cash from | 221.58%1.39B | -79.40%431M | 37.81%2.09B | 50.30%1.52B | 4.66%1.01B | 73.25%965M | -86.49%557M | 56.35%4.12B | -24.12%2.64B | 362.07%3.48B |
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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