Aramark (FRA:0AK) Net Change in Cash : €-1,139 Mil (TTM As of Sep. 2024)

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What is Aramark Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Aramark's Net Change in Cash for the three months ended in Sep. 2024 was €214 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-1,139 Mil.

Aramark Net Change in Cash Historical Data

The historical data trend for Aramark's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aramark Net Change in Cash Chart

Aramark Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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1,920.90

-1,680.11

-347.93

1,311.45

-1,117.02

Aramark Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															1,313.39	-1,493.53	64.85	75.61	213.61

Aramark Net Change in Cash Calculation

Aramark's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	654.589	+	-374.692	+	-1406.638	+	9.722
	=	-1,117

Aramark's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 920.475 + -32.849 + -685.329 + 11.316

= 214

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,139 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aramark Net Change in Cash Related Terms
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Aramark Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aramark (FRA:0AK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ARMK:USA 0HHB:UK

Address

2400 Market Street, Philadelphia, PA, USA, 19103

Website

https://www.aramark.com

Aramark provides food, facilities, and uniform services to a variety of clients and institutions. The majority of company revenue comes from its North American food and support services segment. Smaller but substantial segments include food and support services international, food and support services united states and uniform and career apparel. The food and support services segments provide food for school districts; colleges; healthcare facilities; correctional institutions; and business, sports, and entertainment venues. The uniform segment rents, delivers, cleans, and maintains work clothes and ancillary items like towels and mats to customers in North America and Japan. The company has hundreds of service locations and distribution centers across the United States and Canada.

Aramark Headlines

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