GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aramark (LTS:0HHB) » Definitions » Other Financing

Aramark (LTS:0HHB) Other Financing : $-46 Mil (TTM As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Aramark Other Financing?

Aramark's Other Financing for the three months ended in Mar. 2024 was $-2 Mil.

Aramark's Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 was $-46 Mil.


Aramark Other Financing Historical Data

The historical data trend for Aramark's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aramark Other Financing Chart

Aramark Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.61 -89.98 -59.74 -26.54 -30.46

Aramark Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.05 6.16 -3.02 -47.81 -1.72

Aramark Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aramark Other Financing Related Terms

Thank you for viewing the detailed overview of Aramark's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Aramark (LTS:0HHB) Business Description

Traded in Other Exchanges
Address
2400 Market Street, Philadelphia, PA, USA, 19103
Aramark provides food, facilities, and uniform services to a variety of clients and institutions. The majority of company revenue comes from its North American food and support services segment. Smaller but substantial segments include food and support services international, food and support services united states and uniform and career apparel. The food and support services segments provide food for school districts; colleges; healthcare facilities; correctional institutions; and business, sports, and entertainment venues. The uniform segment rents, delivers, cleans, and maintains work clothes and ancillary items like towels and mats to customers in North America and Japan. The company has hundreds of service locations and distribution centers across the United States and Canada.

Aramark (LTS:0HHB) Headlines

No Headlines