Johnson & Johnson Where the cash went

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsForRepurchaseOfCommonStock0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivities0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsForRepurchaseOfCommonStock0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsForRepurchaseOfCommonStock0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsForRepurchaseOfCommonStock0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetCashProvidedByUsedInOperatingActivities0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsForRepurchaseOfCommonStock0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsForRepurchaseOfCommonStock0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetCashProvidedByUsedInOperatingActivities0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsForRepurchaseOfCommonStock0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetCashProvidedByUsedInOperatingActivities0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsForRepurchaseOfCommonStock0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsForRepurchaseOfCommonStock0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetCashProvidedByUsedInOperatingActivities0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsForRepurchaseOfCommonStock0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsForRepurchaseOfCommonStock0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsForRepurchaseOfCommonStock0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivities0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsForRepurchaseOfCommonStock0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsForRepurchaseOfCommonStock0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsForRepurchaseOfCommonStock0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetCashProvidedByUsedInOperatingActivities0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsForRepurchaseOfCommonStock0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsForRepurchaseOfCommonStock0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetCashProvidedByUsedInOperatingActivities0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsForRepurchaseOfCommonStock0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetCashProvidedByUsedInOperatingActivities0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsForRepurchaseOfCommonStock0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsForRepurchaseOfCommonStock0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetCashProvidedByUsedInOperatingActivities0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsForRepurchaseOfCommonStock0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsForRepurchaseOfCommonStock0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 31.9%^rBuybacks as a share of free cash flowSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsForRepurchaseOfCommonStock0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivities0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsForRepurchaseOfCommonStock0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsForRepurchaseOfCommonStock0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsForRepurchaseOfCommonStock0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetCashProvidedByUsedInOperatingActivities0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsForRepurchaseOfCommonStock0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsForRepurchaseOfCommonStock0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetCashProvidedByUsedInOperatingActivities0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsForRepurchaseOfCommonStock0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetCashProvidedByUsedInOperatingActivities0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsForRepurchaseOfCommonStock0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsForRepurchaseOfCommonStock0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetCashProvidedByUsedInOperatingActivities0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsForRepurchaseOfCommonStock0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsForRepurchaseOfCommonStock0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown. of free cash flow, counting only the 17Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsForRepurchaseOfCommonStock0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivities0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsForRepurchaseOfCommonStock0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsForRepurchaseOfCommonStock0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsForRepurchaseOfCommonStock0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetCashProvidedByUsedInOperatingActivities0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsForRepurchaseOfCommonStock0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsForRepurchaseOfCommonStock0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetCashProvidedByUsedInOperatingActivities0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsForRepurchaseOfCommonStock0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetCashProvidedByUsedInOperatingActivities0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsForRepurchaseOfCommonStock0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsForRepurchaseOfCommonStock0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetCashProvidedByUsedInOperatingActivities0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsForRepurchaseOfCommonStock0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsForRepurchaseOfCommonStock0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsOfOrdinaryDividends0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsOfOrdinaryDividends0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsOfOrdinaryDividends0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsOfOrdinaryDividends0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsOfOrdinaryDividends0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivities0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsOfOrdinaryDividends0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsOfOrdinaryDividends0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsOfOrdinaryDividends0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsOfOrdinaryDividends0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsOfOrdinaryDividends0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetCashProvidedByUsedInOperatingActivities0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsOfOrdinaryDividends0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsOfOrdinaryDividends0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetCashProvidedByUsedInOperatingActivities0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsOfOrdinaryDividends0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetCashProvidedByUsedInOperatingActivities0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsOfOrdinaryDividends0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsOfOrdinaryDividends0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetCashProvidedByUsedInOperatingActivities0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsOfOrdinaryDividends0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsOfOrdinaryDividends0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsOfOrdinaryDividends0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsOfOrdinaryDividends0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsOfOrdinaryDividends0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsOfOrdinaryDividends0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsOfOrdinaryDividends0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivities0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsOfOrdinaryDividends0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsOfOrdinaryDividends0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsOfOrdinaryDividends0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsOfOrdinaryDividends0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsOfOrdinaryDividends0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetCashProvidedByUsedInOperatingActivities0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsOfOrdinaryDividends0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsOfOrdinaryDividends0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetCashProvidedByUsedInOperatingActivities0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsOfOrdinaryDividends0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetCashProvidedByUsedInOperatingActivities0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsOfOrdinaryDividends0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsOfOrdinaryDividends0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetCashProvidedByUsedInOperatingActivities0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsOfOrdinaryDividends0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsOfOrdinaryDividends0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 54.1%^rDividends as a share of free cash flowSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsOfOrdinaryDividends0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsOfOrdinaryDividends0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsOfOrdinaryDividends0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsOfOrdinaryDividends0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsOfOrdinaryDividends0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivities0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsOfOrdinaryDividends0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsOfOrdinaryDividends0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsOfOrdinaryDividends0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsOfOrdinaryDividends0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsOfOrdinaryDividends0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetCashProvidedByUsedInOperatingActivities0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsOfOrdinaryDividends0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsOfOrdinaryDividends0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetCashProvidedByUsedInOperatingActivities0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsOfOrdinaryDividends0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetCashProvidedByUsedInOperatingActivities0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsOfOrdinaryDividends0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsOfOrdinaryDividends0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetCashProvidedByUsedInOperatingActivities0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsOfOrdinaryDividends0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsOfOrdinaryDividends0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsOfOrdinaryDividends0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsOfOrdinaryDividends0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsOfOrdinaryDividends0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsOfOrdinaryDividends0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsOfOrdinaryDividends0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivities0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsOfOrdinaryDividends0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsOfOrdinaryDividends0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsOfOrdinaryDividends0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsOfOrdinaryDividends0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsOfOrdinaryDividends0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetCashProvidedByUsedInOperatingActivities0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsOfOrdinaryDividends0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsOfOrdinaryDividends0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetCashProvidedByUsedInOperatingActivities0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsOfOrdinaryDividends0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetCashProvidedByUsedInOperatingActivities0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsOfOrdinaryDividends0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsOfOrdinaryDividends0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetCashProvidedByUsedInOperatingActivities0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsOfOrdinaryDividends0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsOfOrdinaryDividends0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivities0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetCashProvidedByUsedInOperatingActivities0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetCashProvidedByUsedInOperatingActivities0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetCashProvidedByUsedInOperatingActivities0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetCashProvidedByUsedInOperatingActivities0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment and 2025Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivities0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetCashProvidedByUsedInOperatingActivities0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetCashProvidedByUsedInOperatingActivities0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetCashProvidedByUsedInOperatingActivities0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetCashProvidedByUsedInOperatingActivities0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment, cash paid for acquisitions equalled 42.0%^rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivities0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetCashProvidedByUsedInOperatingActivities0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetCashProvidedByUsedInOperatingActivities0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetCashProvidedByUsedInOperatingActivities0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetCashProvidedByUsedInOperatingActivities0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown. of free cash flow, counting only the 17Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivities0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetCashProvidedByUsedInOperatingActivities0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetCashProvidedByUsedInOperatingActivities0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetCashProvidedByUsedInOperatingActivities0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetCashProvidedByUsedInOperatingActivities0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.