Aramark
Net Cash Flow Breakdown
Total Cash from Operations: $3.15B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $418.5M | 13.3% |
| Business Acquisitions | $22.2M | 0.7% |
| Working Capital | $448.9M | 14.2% |
| Net Cash Flow | $2.26B | 71.8% |
Net Cash Flow Breakdown
Total Cash from Operations: $3.15B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $418.5M | 13.3% |
| Business Acquisitions | $22.2M | 0.7% |
| Working Capital | $448.9M | 14.2% |
| Net Cash Flow | $2.26B | 71.8% |