$J Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 26, 2025	FY2024 12 months to Sep 27, 2024	FY2023 12 months to Sep 29, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Oct 1, 2021
Cash Flows from Operating Activities:
Net Earnings of the Group
Adjustments to reconcile net earnings to net cash flows provided by operations:
Depreciation and amortization:
Property, equipment and improvements
Intangible assets
Gain on sale of ECR business
Loss on disposal of other businesses and investments
Loss on extinguishment of debt
Loss (gain) on investment in equity securities
Stock based compensation
Equity in earnings of operating ventures, net of return on capital distributions
(Gain) loss on disposals of assets, net
Loss on pension and retiree medical plan changes
Impairment of equity method investment and other long-term assets
Deferred income taxes
Changes in assets and liabilities, excluding the effects of businesses acquired:
Receivables and contract assets, net of contract liabilities
Prepaid expenses and other current assets
Miscellaneous other assets
Accounts payable
Income taxes payable
Accrued liabilities
Other deferred liabilities
Other, net

Net cash provided by operating activities
Cash Flows from Investing Activities:
Additions to property and equipment
Disposals of property and equipment and other assets
Capital contributions to equity investees, net of return of capital distributions
Acquisitions of businesses, net of cash acquired
Disposals of investment in equity securities
Proceeds from sales of businesses
Purchases of noncontrolling interests
Net cash used for investing activities

Cash Flows from Financing Activities:
Proceeds from long-term borrowings
Repayments of long-term borrowings
Proceeds from short-term borrowings
Repayments of short-term borrowings
Debt issuance costs
Proceeds from issuances of common stock
Common stock repurchases
Taxes paid on vested restricted stock
Cash dividends, including to noncontrolling interests
Cash dividends to shareholders
Net dividends associated with noncontrolling interests
Repurchase of redeemable noncontrolling interests
Proceeds from issuances of redeemable noncontrolling interests
Cash impact from distribution of SpinCo Business
Net cash used for financing activities

Effect of Exchange Rate Changes
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash
Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period
Cash and Cash Equivalents, including Restricted Cash, at the End of the Period
Less Cash and Cash Equivalents included in Assets held for spin
Cash and Cash Equivalents, including Restricted Cash, of Continuing Operations at the End of the Period

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