Aramark Net Cash Provided by (Used in) Investing Activities in USD from 2012 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Aramark quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2012 to Q4 2024.
  • Aramark Net Cash Provided by (Used in) Investing Activities for the quarter ending December 27, 2024 was -$231M, a 16.6% decline year-over-year.
  • Aramark annual Net Cash Provided by (Used in) Investing Activities for 2023 was $209M.
  • Aramark annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$831M, a 31% decline from 2021.
  • Aramark annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$634M, a 75.7% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$231M -$32.9M -16.6% Sep 28, 2024 Dec 27, 2024 10-Q 2025-02-04
Q4 2023 -$198M -$114M -135% Sep 30, 2023 Dec 29, 2023 10-Q 2025-02-04
Q4 2022 -$84.1M +$93.5M +52.6% Oct 1, 2022 Dec 30, 2022 10-Q 2023-02-07
Q4 2021 -$178M -$86.9M -95.7% Oct 2, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 -$90.8M -$3.43M -3.92% Oct 3, 2020 Jan 1, 2021 10-Q 2022-02-08
Q4 2019 -$87.4M -$282M -145% Sep 28, 2019 Dec 27, 2019 10-Q 2021-02-09
Q4 2018 $194M +$1.64B Sep 29, 2018 Dec 28, 2018 10-Q 2020-02-04
Q4 2017 -$1.44B -$1.34B -1259% Sep 30, 2017 Dec 29, 2017 10-Q 2019-02-05
Q4 2016 -$106M -$20M -23.2% Oct 1, 2016 Dec 30, 2016 10-Q 2018-02-06
Q4 2015 -$86.1M +$38.5M +30.9% Oct 3, 2015 Jan 1, 2016 10-Q 2017-02-07
Q4 2014 -$125M -$65.8M -112% Oct 4, 2014 Jan 2, 2015 10-Q 2016-02-10
Q4 2013 -$58.8M +$19.9M +25.3% Sep 28, 2013 Dec 27, 2013 10-Q 2015-02-11
Q4 2012 -$78.7M Sep 29, 2012 Dec 28, 2012 10-Q 2014-02-05

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $209M +$1.04B Oct 1, 2022 Sep 29, 2023 10-K 2023-11-21
2022 -$831M -$197M -31% Oct 2, 2021 Sep 30, 2022 10-K 2023-11-21
2021 -$634M -$273M -75.7% Oct 3, 2020 Oct 1, 2021 10-K 2023-11-21
2020 -$361M -$152M -72.4% Sep 28, 2019 Oct 2, 2020 10-K 2022-11-22
2019 -$210M +$2.66B +92.7% Sep 29, 2018 Sep 27, 2019 10-K 2021-11-23
2018 -$2.87B -$2.19B -322% Sep 30, 2017 Sep 28, 2018 10-K 2020-11-24
2017 -$678M +$1.26M +0.19% Oct 1, 2016 Sep 29, 2017 10-K 2019-11-26
2016 -$680M -$175M -34.8% Oct 3, 2015 Sep 30, 2016 10-K 2018-11-21
2015 -$504M +$888K +0.18% Oct 4, 2014 Oct 2, 2015 10-K 2017-11-22
2014 -$505M -$120M -31.1% Sep 28, 2013 Oct 3, 2014 10-K 2016-11-23
2013 -$385M +$96.2M +20% Sep 29, 2012 Sep 27, 2013 10-K 2015-12-01
2012 -$482M 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.