Aramark Cash and Cash Equivalents, Period Increase (Decrease)
Aramark (ARMK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $31.62 million for the 12-month period ending 2019-09-27, per its 10-K filed 2019-11-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-26
- Aramark cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-28 was $34.86M.
- Aramark cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-28 was $49.06M, a 41.68% decline year-over-year.
- Aramark cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-29 was -$19.57M, a 312.89% decline year-over-year.
- Aramark cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-30 was -$130.00K.
- Aramark cash and cash equivalents, period increase (decrease) for fiscal 2019 was $31.62M.
- Aramark cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$23.77M, a 127.57% decline from fiscal 2017.
- Aramark cash and cash equivalents, period increase (decrease) for fiscal 2017 was $86.22M, a 185.83% increase from fiscal 2016.
- Aramark cash and cash equivalents, period increase (decrease) for fiscal 2016 was $30.16M, a 181.22% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-27 | $31.62M 10-K · filed 2019-11-26 | |||
| 2018-12-28 | $34.86M 10-Q · filed 2019-02-05 | $83.91M derived: sum of 2 quarters · filed 2019-11-26 | $64.35M derived: sum of 3 quarters · filed 2019-11-26 | $64.22M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-09-28 | $49.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $29.49M derived: sum of 2 quarters · filed 2019-11-26 | $29.36M derived: sum of 3 quarters · filed 2019-11-26 | -$23.77M 10-K · filed 2019-11-26 |
| 2018-06-29 | -$19.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$19.70M derived: sum of 2 quarters · filed 2018-08-07 | -$72.83M 10-Q · filed 2018-08-07 | $11.29M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-30 | -$130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$53.26M 10-Q · filed 2018-05-08 | $30.86M derived: sum of 3 quarters · filed 2019-11-26 | $40.05M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-12-29 | -$53.13M 10-Q · filed 2019-02-05 | $30.99M derived: sum of 2 quarters · filed 2019-11-26 | $40.18M derived: sum of 3 quarters · filed 2019-11-26 | $38.71M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-09-29 | $84.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $93.31M derived: sum of 2 quarters · filed 2019-11-26 | $91.85M derived: sum of 3 quarters · filed 2019-11-26 | $86.22M 10-K · filed 2019-11-26 |
| 2017-06-30 | $9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $7.72M derived: sum of 2 quarters · filed 2018-08-07 | $2.09M 10-Q · filed 2018-08-07 | -$41.83M derived: sum of 4 quarters · filed 2018-11-21 |
| 2017-03-31 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$7.10M 10-Q · filed 2018-05-08 | -$51.02M derived: sum of 3 quarters · filed 2018-11-21 | -$2.24M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-12-30 | -$5.63M 10-Q · filed 2018-02-06 | -$49.56M derived: sum of 2 quarters · filed 2018-11-21 | -$773.00K derived: sum of 3 quarters · filed 2018-11-21 | $31.59M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-09-30 | -$43.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $4.86M derived: sum of 2 quarters · filed 2018-11-21 | $37.22M derived: sum of 3 quarters · filed 2018-11-21 | $30.16M 10-K · filed 2018-11-21 |
| 2016-07-01 | $48.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $81.15M derived: sum of 2 quarters · filed 2017-08-08 | $74.09M 10-Q · filed 2017-08-08 | $78.67M derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-04-01 | $32.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $25.31M 10-Q · filed 2017-05-09 | $29.89M derived: sum of 3 quarters · filed 2017-11-22 | $12.97M derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-01-01 | -$7.06M 10-Q · filed 2017-02-07 | -$2.48M derived: sum of 2 quarters · filed 2017-11-22 | -$19.40M derived: sum of 3 quarters · filed 2017-11-22 | -$5.46M derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-10-02 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | -$12.34M derived: sum of 2 quarters · filed 2017-11-22 | $1.60M derived: sum of 3 quarters · filed 2017-11-22 | $10.73M 10-K · filed 2017-11-22 |
| 2015-07-03 | -$16.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$2.98M derived: sum of 2 quarters · filed 2016-08-10 | $6.15M 10-Q · filed 2016-08-10 | -$4.58M derived: sum of 4 quarters · filed 2016-11-23 |
| 2015-04-03 | $13.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $23.06M 10-Q · filed 2016-05-11 | $12.34M derived: sum of 3 quarters · filed 2016-11-23 | -$4.43M derived: sum of 4 quarters · filed 2016-11-23 |
| 2015-01-02 | $9.12M 10-Q · filed 2016-02-10 | -$1.60M derived: sum of 2 quarters · filed 2016-11-23 | -$18.37M derived: sum of 3 quarters · filed 2016-11-23 | $5.22M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-10-03 | -$10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$27.49M derived: sum of 2 quarters · filed 2016-11-23 | -$3.91M derived: sum of 3 quarters · filed 2016-11-23 | $692.00K 10-K · filed 2016-11-23 |
| 2014-06-27 | -$16.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $6.82M derived: sum of 2 quarters · filed 2015-08-12 | $11.42M 10-Q · filed 2015-08-12 | $24.60M derived: sum of 4 quarters · filed 2015-12-01 |
| 2014-03-28 | $23.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | $28.19M 10-Q · filed 2015-05-13 | $41.36M derived: sum of 3 quarters · filed 2015-12-01 | $19.47M derived: sum of 4 quarters · filed 2015-12-01 |
| 2013-12-27 | $4.60M 10-Q · filed 2015-02-11 | $17.78M derived: sum of 2 quarters · filed 2015-12-01 | -$4.12M derived: sum of 3 quarters · filed 2015-12-01 | -$13.36M derived: sum of 4 quarters · filed 2015-12-01 |
| 2013-09-27 | $13.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-01 | -$8.72M derived: sum of 2 quarters · filed 2015-12-01 | -$17.95M derived: sum of 3 quarters · filed 2015-12-01 | -$25.75M 10-K · filed 2015-12-01 |
| 2013-06-28 | -$21.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$31.13M derived: sum of 2 quarters · filed 2014-08-11 | -$38.93M 10-Q · filed 2014-08-11 | |
| 2013-03-29 | -$9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$17.03M 10-Q · filed 2014-05-08 | ||
| 2012-12-28 | -$7.79M 10-Q · filed 2014-02-05 | |||
| 2012-09-28 | -$76.64M 10-K · filed 2014-12-03 |
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