ARMK Net Change in Cash
Aramark Common Stock · Net Change in Cash
ARMK Net Change in Cash
Latest reported-$57.08Mperiod ending
ARMK TTM Net Change in Cash (-$13.36M → -$57.08M)
TTM net change in cash
High-resolution chart · PNG
ARMK net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -57,075,000 | |
| -501,262,000 | |
| -98,067,000 | |
| -93,518,000 | |
| 62,175,000 | |
| 559,865,000 | |
| 194,707,000 | |
| -1,239,754,000 | |
| 83,887,000 | |
| 102,221,000 | |
| 29,375,000 | |
| 1,633,687,000 | |
| -36,454,000 | |
| -126,614,000 | |
| -110,417,000 | |
| -203,139,000 | |
| -44,561,000 | |
| -970,705,000 | |
| -750,759,000 | |
| -1,976,597,000 | |
| -1,933,826,000 | |
| 197,047,000 | |
| 901,608,000 | |
| 2,262,545,000 | |
| 2,197,200,000 | |
| 1,007,577,000 | |
| 14,737,000 | |
| 31,618,000 | |
| 54,087,000 | |
| 9,854,000 | |
| 64,218,000 | |
| -23,772,000 | |
| 11,294,000 | |
| 40,049,000 | |
| 38,712,000 | |
| 86,217,000 | |
| -41,833,000 | |
| -2,240,000 | |
| 31,593,000 | |
| 30,164,000 | |
| 78,671,000 | |
| 12,970,000 | |
| -5,456,000 | |
| 10,726,000 | |
| -4,583,000 | |
| -4,430,000 | |
| 5,216,000 | |
| 692,000 | |
| 24,598,000 | |
| 19,469,000 | |
| -13,355,000 | |
| -25,750,000 | |
| -3,213,000 |