Aramark
Net Cash Flow Breakdown
Total Cash from Operations: $657.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $100.0M | 15.2% |
| Business Acquisitions | $65.2M | 9.9% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $491.9M | 74.9% |
| Net Cash Flow | $0 | 0.0% |