CSI Market
Sign In | Register

HRS (HRS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HRS quarterly Cash Flow →
Tracking cash flow results across HRS to FY 2015 helps illustrate how Jun 28 2019's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jun 28 2019)
12 Months 		(Jun 29 2018) (Jun 30 2017) (Jul 01 2016) (FY 2015)
Operating Activities
Income949.00
Depreciation & amortization143.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.00
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation140.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable13.00
Increase (Decrease) in Accounts Payable-84.00
Accrued liabilities0.00
Increase (Decrease) in Customer Advances0.00
Prepaid expenses0.00
Other Working Capital-53.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,185.00
Investing Activities
Capital Expenditures-161.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-159.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-308.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-150.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-25.00
Dividends paid to minority interests0.00
Dividends paid-325.00
Net Cash Flow from Financing Activities-781.00
Effect of exchange rate on cash flow-3.00
Discontinued operations0.00
Free Cash Flow1,024.00
Total Cash Flow242.00
4 historic quarters locked

Sign in to unlock the full HRS cash flow history.

Sign In Create Free Account
Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  Connect Your AI