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Starbucks Where the cash went

SBUXStarbucks CorporationSEC filings, as filedCross-checked

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsForRepurchaseOfCommonStock0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsForRepurchaseOfCommonStock0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsForRepurchaseOfCommonStock0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsForRepurchaseOfCommonStock0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsForRepurchaseOfCommonStock0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsForRepurchaseOfCommonStock0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsForRepurchaseOfCommonStock0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsForRepurchaseOfCommonStock0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsForRepurchaseOfCommonStock0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsForRepurchaseOfCommonStock0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsForRepurchaseOfCommonStock0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsForRepurchaseOfCommonStock0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsForRepurchaseOfCommonStock0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsForRepurchaseOfCommonStock0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsForRepurchaseOfCommonStock0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsForRepurchaseOfCommonStock0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsForRepurchaseOfCommonStock0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsForRepurchaseOfCommonStock0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsForRepurchaseOfCommonStock0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsForRepurchaseOfCommonStock0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsForRepurchaseOfCommonStock0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsForRepurchaseOfCommonStock0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsForRepurchaseOfCommonStock0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsForRepurchaseOfCommonStock0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsForRepurchaseOfCommonStock0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsForRepurchaseOfCommonStock0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsForRepurchaseOfCommonStock0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsForRepurchaseOfCommonStock0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsForRepurchaseOfCommonStock0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsForRepurchaseOfCommonStock0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsForRepurchaseOfCommonStock0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsForRepurchaseOfCommonStock0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 74.5%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsForRepurchaseOfCommonStock0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsForRepurchaseOfCommonStock0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsForRepurchaseOfCommonStock0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsForRepurchaseOfCommonStock0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsForRepurchaseOfCommonStock0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsForRepurchaseOfCommonStock0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsForRepurchaseOfCommonStock0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsForRepurchaseOfCommonStock0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsForRepurchaseOfCommonStock0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsForRepurchaseOfCommonStock0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsForRepurchaseOfCommonStock0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsForRepurchaseOfCommonStock0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsForRepurchaseOfCommonStock0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsForRepurchaseOfCommonStock0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsForRepurchaseOfCommonStock0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsForRepurchaseOfCommonStock0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 16Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsForRepurchaseOfCommonStock0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsForRepurchaseOfCommonStock0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsForRepurchaseOfCommonStock0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsForRepurchaseOfCommonStock0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsForRepurchaseOfCommonStock0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsForRepurchaseOfCommonStock0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsForRepurchaseOfCommonStock0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsForRepurchaseOfCommonStock0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsForRepurchaseOfCommonStock0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsForRepurchaseOfCommonStock0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsForRepurchaseOfCommonStock0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsForRepurchaseOfCommonStock0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsForRepurchaseOfCommonStock0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsForRepurchaseOfCommonStock0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsForRepurchaseOfCommonStock0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsForRepurchaseOfCommonStock0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2010Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsOfDividends0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsOfDividends0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsOfDividends0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsOfDividends0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsOfDividends0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsOfDividends0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsOfDividends0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsOfDividends0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsOfDividends0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsOfDividends0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsOfDividends0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsOfDividends0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsOfDividends0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsOfDividends0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsOfDividends0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsOfDividends0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsOfDividends0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsOfDividends0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsOfDividends0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsOfDividends0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsOfDividends0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsOfDividends0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsOfDividends0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsOfDividends0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsOfDividends0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsOfDividends0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsOfDividends0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsOfDividends0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsOfDividends0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsOfDividends0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 53.1%rDividends as a share of free cash flowSEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsOfDividends0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsOfDividends0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsOfDividends0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsOfDividends0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsOfDividends0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsOfDividends0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsOfDividends0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsOfDividends0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsOfDividends0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsOfDividends0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsOfDividends0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsOfDividends0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsOfDividends0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsOfDividends0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsOfDividends0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 15Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsOfDividends0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsOfDividends0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsOfDividends0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsOfDividends0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsOfDividends0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsOfDividends0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsOfDividends0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsOfDividends0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsOfDividends0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsOfDividends0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsOfDividends0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsOfDividends0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsOfDividends0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsOfDividends0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsOfDividends0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment and 2025Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment, cash paid for acquisitions equalled 8.6%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 12Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Left out of the shares above because free cash flow was zero or negative: fiscal 2014Fiscal years with free cash flow at or below zeroSEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14NetCashProvidedByUsedInOperatingActivities0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PaymentsToAcquirePropertyPlantAndEquipment.

Share of free cash flow

Buybacks
74.5%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsForRepurchaseOfCommonStock0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsForRepurchaseOfCommonStock0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsForRepurchaseOfCommonStock0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsForRepurchaseOfCommonStock0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsForRepurchaseOfCommonStock0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsForRepurchaseOfCommonStock0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsForRepurchaseOfCommonStock0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsForRepurchaseOfCommonStock0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsForRepurchaseOfCommonStock0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsForRepurchaseOfCommonStock0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsForRepurchaseOfCommonStock0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsForRepurchaseOfCommonStock0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsForRepurchaseOfCommonStock0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsForRepurchaseOfCommonStock0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsForRepurchaseOfCommonStock0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsForRepurchaseOfCommonStock0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Fiscal years included: 2009–2013, 2015–2025
Buybacks, sum: $32.8 billionBuybacks, sumSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsForRepurchaseOfCommonStock0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsForRepurchaseOfCommonStock0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsForRepurchaseOfCommonStock0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsForRepurchaseOfCommonStock0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsForRepurchaseOfCommonStock0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsForRepurchaseOfCommonStock0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsForRepurchaseOfCommonStock0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsForRepurchaseOfCommonStock0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsForRepurchaseOfCommonStock0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsForRepurchaseOfCommonStock0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsForRepurchaseOfCommonStock0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsForRepurchaseOfCommonStock0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsForRepurchaseOfCommonStock0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsForRepurchaseOfCommonStock0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsForRepurchaseOfCommonStock0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsForRepurchaseOfCommonStock · Free cash flow in the same 16 fiscal years, sum: $44.0 billionrFree cash flow in the same 16 fiscal years, sumSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Dividends
53.1%rDividends as a share of free cash flowSEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsOfDividends0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsOfDividends0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsOfDividends0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsOfDividends0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsOfDividends0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsOfDividends0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsOfDividends0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsOfDividends0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsOfDividends0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsOfDividends0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsOfDividends0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsOfDividends0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsOfDividends0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsOfDividends0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsOfDividends0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Fiscal years included: 2010–2013, 2015–2025
Dividends, sum: $22.9 billionDividends, sumSEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsOfDividends0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsOfDividends0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsOfDividends0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsOfDividends0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsOfDividends0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsOfDividends0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsOfDividends0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsOfDividends0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsOfDividends0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsOfDividends0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsOfDividends0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsOfDividends0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsOfDividends0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsOfDividends0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsOfDividends · Free cash flow in the same 15 fiscal years, sum: $43.1 billionrFree cash flow in the same 15 fiscal years, sumSEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Acquisitions
8.6%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Fiscal years included: 2009–2013, 2015–2020, 2025
Acquisitions, sum: $2.6 billionAcquisitions, sumSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquireBusinessesNetOfCashAcquired · Free cash flow in the same 12 fiscal years, sum: $29.9 billionrFree cash flow in the same 12 fiscal years, sumSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Debt repaid and debt issued
Repaid: $7.7 billionDebt repaid, sumSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20RepaymentsOfLongTermDebt0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18RepaymentsOfLongTermDebt0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14RepaymentsOfLongTermDebt0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12RepaymentsOfLongTermDebt0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18RepaymentsOfLongTermDebt0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17RepaymentsOfLongTermDebt0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16RepaymentsOfLongTermDebt0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15RepaymentsOfLongTermDebt0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12RepaymentsOfLongTermDebt0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19RepaymentsOfLongTermDebt0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18RepaymentsOfLongTermDebt0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17RepaymentsOfLongTermDebt0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20RepaymentsOfLongTermDebt0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14RepaymentsOfLongTermDebt · Issued: $23.4 billionDebt issued, sumSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20ProceedsFromIssuanceOfLongTermDebt0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18ProceedsFromIssuanceOfLongTermDebt0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14ProceedsFromIssuanceOfLongTermDebt0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12ProceedsFromIssuanceOfLongTermDebt0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18ProceedsFromIssuanceOfLongTermDebt0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17ProceedsFromIssuanceOfLongTermDebt0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16ProceedsFromIssuanceOfLongTermDebt0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15ProceedsFromIssuanceOfLongTermDebt0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ProceedsFromIssuanceOfLongTermDebt0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19ProceedsFromIssuanceOfLongTermDebt0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18ProceedsFromIssuanceOfLongTermDebt0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17ProceedsFromIssuanceOfLongTermDebt0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20ProceedsFromIssuanceOfLongTermDebt0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14ProceedsFromIssuanceOfLongTermDebt
Sums over the same fiscal years: 2009, 2013–2025. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
−5051015FY2009 · Debt repayment: $700,000 · RepaymentsOfLongTermDebt · 0000950123-09-064772FY2009 · Free cash flow: $943 million · 0000950123-09-064772’09FY2010 · Buybacks: $286 million · PaymentsForRepurchaseOfCommonStock · 0001193125-10-266333FY2010 · Dividends: $171 million · PaymentsOfDividends · 0001193125-10-266333FY2010 · Acquisitions: $12 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-10-266333FY2010 · Debt repayment: $7 million · RepaymentsOfLongTermDebt · 0001193125-10-266333FY2010 · Free cash flow: $1.3 billion (r: a later 10-K shows a different figure) · 0001193125-10-266333’10FY2011 · Buybacks: $556 million · PaymentsForRepurchaseOfCommonStock · 0001193125-11-317175FY2011 · Dividends: $390 million · PaymentsOfDividends · 0001193125-11-317175FY2011 · Acquisitions: $56 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-11-317175FY2011 · Debt repayment: $4 million (r: a later 10-K shows a different figure) · RepaymentsOfLongTermDebt · 0001193125-11-317175FY2011 · Free cash flow: $1.1 billion · 0001193125-11-317175’11FY2012 · Buybacks: $549 million · PaymentsForRepurchaseOfCommonStock · 0000829224-12-000007FY2012 · Dividends: $513 million · PaymentsOfDividends · 0000829224-12-000007FY2012 · Acquisitions: $129 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000829224-12-000007FY2012 · Free cash flow: $894 million · 0000829224-12-000007’12FY2013 · Buybacks: $588 million · PaymentsForRepurchaseOfCommonStock · 0000829224-13-000044FY2013 · Dividends: $629 million · PaymentsOfDividends · 0000829224-13-000044FY2013 · Acquisitions: $610 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000829224-13-000044FY2013 · Debt repayment: $35 million · RepaymentsOfLongTermDebt · 0000829224-13-000044FY2013 · Free cash flow: $1.8 billion · 0000829224-13-000044’13FY2014 · Buybacks: $759 million · PaymentsForRepurchaseOfCommonStock · 0000829224-14-000041FY2014 · Dividends: $783 million · PaymentsOfDividends · 0000829224-14-000041FY2014 · Free cash flow: −$553 million · 0000829224-14-000041’14FY2015 · Buybacks: $1.4 billion · PaymentsForRepurchaseOfCommonStock · 0000829224-15-000038FY2015 · Dividends: $929 million · PaymentsOfDividends · 0000829224-15-000038FY2015 · Acquisitions: $284 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000829224-15-000038FY2015 · Debt repayment: $610 million · RepaymentsOfLongTermDebt · 0000829224-15-000038FY2015 · Free cash flow: $2.4 billion · 0000829224-15-000038’15FY2016 · Buybacks: $2.0 billion · PaymentsForRepurchaseOfCommonStock · 0000829224-16-000083FY2016 · Dividends: $1.2 billion · PaymentsOfDividends · 0000829224-16-000083FY2016 · Free cash flow: $3.1 billion (r: a later 10-K shows a different figure) · 0000829224-16-000083’16FY2017 · Buybacks: $2.0 billion · PaymentsForRepurchaseOfCommonStock · 0000829224-17-000049FY2017 · Dividends: $1.5 billion · PaymentsOfDividends · 0000829224-17-000049FY2017 · Debt repayment: $400 million · RepaymentsOfLongTermDebt · 0000829224-17-000049FY2017 · Free cash flow: $2.7 billion (r: a later 10-K shows a different figure) · 0000829224-17-000049’17FY2018 · Buybacks: $7.1 billion · PaymentsForRepurchaseOfCommonStock · 0000829224-18-000052FY2018 · Dividends: $1.7 billion · PaymentsOfDividends · 0000829224-18-000052FY2018 · Acquisitions: $1.3 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000829224-18-000052FY2018 · Free cash flow: $10.0 billion · 0000829224-18-000052’18FY2019 · Buybacks: $10.2 billion · PaymentsForRepurchaseOfCommonStock · 0000829224-19-000051FY2019 · Dividends: $1.8 billion · PaymentsOfDividends · 0000829224-19-000051FY2019 · Debt repayment: $350 million · RepaymentsOfLongTermDebt · 0000829224-19-000051FY2019 · Free cash flow: $3.2 billion · 0000829224-19-000051’19FY2020 · Buybacks: $1.7 billion · PaymentsForRepurchaseOfCommonStock · 0000829224-20-000078FY2020 · Dividends: $1.9 billion · PaymentsOfDividends · 0000829224-20-000078FY2020 · Free cash flow: $114 million · 0000829224-20-000078’20FY2021 · Dividends: $2.1 billion · PaymentsOfDividends · 0000829224-21-000086FY2021 · Debt repayment: $1.3 billion · RepaymentsOfLongTermDebt · 0000829224-21-000086FY2021 · Free cash flow: $4.5 billion · 0000829224-21-000086’21FY2022 · Buybacks: $4.0 billion · PaymentsForRepurchaseOfCommonStock · 0000829224-22-000058FY2022 · Dividends: $2.3 billion · PaymentsOfDividends · 0000829224-22-000058FY2022 · Debt repayment: $1.0 billion · RepaymentsOfLongTermDebt · 0000829224-22-000058FY2022 · Free cash flow: $2.6 billion · 0000829224-22-000058’22FY2023 · Buybacks: $984 million · PaymentsForRepurchaseOfCommonStock · 0000829224-23-000058FY2023 · Dividends: $2.4 billion · PaymentsOfDividends · 0000829224-23-000058FY2023 · Debt repayment: $1.0 billion · RepaymentsOfLongTermDebt · 0000829224-23-000058FY2023 · Free cash flow: $3.7 billion · 0000829224-23-000058’23FY2024 · Buybacks: $1.3 billion · PaymentsForRepurchaseOfCommonStock · 0000829224-24-000057FY2024 · Dividends: $2.6 billion · PaymentsOfDividends · 0000829224-24-000057FY2024 · Debt repayment: $1.8 billion · RepaymentsOfLongTermDebt · 0000829224-24-000057FY2024 · Free cash flow: $3.3 billion · 0000829224-24-000057’24FY2025 · Dividends: $2.8 billion · PaymentsOfDividends · 0000829224-25-000114FY2025 · Acquisitions: $177 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000829224-25-000114FY2025 · Debt repayment: $1.3 billion · RepaymentsOfLongTermDebt · 0000829224-25-000114FY2025 · Free cash flow: $2.4 billion · 0000829224-25-000114’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
2009943Free cash flow FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0Buybacks FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsForRepurchaseOfCommonStockNone reportedDividends FY2009The year's own 10-K states that no dividends were paid in the year.Filing checked · SEC EDGAR · CIK 00008292240000950123-09-064772 · FY20090Acquisitions FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquireBusinessesNetOfCashAcquired1Debt repayment FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20RepaymentsOfLongTermDebt0Debt issued FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20ProceedsFromIssuanceOfLongTermDebt
20101,264rFree cash flow FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010. As filed is shown.286Buybacks FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsForRepurchaseOfCommonStock171Dividends FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsOfDividends12Acquisitions FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquireBusinessesNetOfCashAcquired7Debt repayment FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22RepaymentsOfLongTermDebtNone reportedDebt issued FY2010The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010
20111,081Free cash flow FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment556Buybacks FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsForRepurchaseOfCommonStock390Dividends FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsOfDividends56Acquisitions FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquireBusinessesNetOfCashAcquired4rDebt repayment FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18RepaymentsOfLongTermDebtr: a later 10-K shows a different figure for RepaymentsOfLongTermDebt FY2011. As filed is shown.Later filings show (USD millions): 0 (RepaymentsOfLongTermDebt, 0000829224-13-000044).None reportedDebt issued FY2011The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011
2012894Free cash flow FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment549Buybacks FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsForRepurchaseOfCommonStock513Dividends FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsOfDividends129Acquisitions FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquireBusinessesNetOfCashAcquiredNone reportedDebt repayment FY2012The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012None reportedDebt issued FY2012The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012
20131,757Free cash flow FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment588Buybacks FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsForRepurchaseOfCommonStock629Dividends FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsOfDividends610Acquisitions FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquireBusinessesNetOfCashAcquired35Debt repayment FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18RepaymentsOfLongTermDebt750Debt issued FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18ProceedsFromIssuanceOfLongTermDebt
2014−553Free cash flow FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14NetCashProvidedByUsedInOperatingActivities0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PaymentsToAcquirePropertyPlantAndEquipment759Buybacks FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PaymentsForRepurchaseOfCommonStock783Dividends FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PaymentsOfDividends0Acquisitions FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PaymentsToAcquireBusinessesNetOfCashAcquired0Debt repayment FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14RepaymentsOfLongTermDebt749Debt issued FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14ProceedsFromIssuanceOfLongTermDebt
20152,445Free cash flow FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment1,436Buybacks FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsForRepurchaseOfCommonStock929Dividends FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsOfDividends284Acquisitions FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquireBusinessesNetOfCashAcquired610Debt repayment FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12RepaymentsOfLongTermDebt849Debt issued FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12ProceedsFromIssuanceOfLongTermDebt
20163,135rFree cash flow FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.1,996Buybacks FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsForRepurchaseOfCommonStock1,178Dividends FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsOfDividends0Acquisitions FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0Debt repayment FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18RepaymentsOfLongTermDebt1,255Debt issued FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18ProceedsFromIssuanceOfLongTermDebt
20172,655rFree cash flow FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.2,043Buybacks FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsForRepurchaseOfCommonStock1,450Dividends FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsOfDividends0Acquisitions FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquireBusinessesNetOfCashAcquired400Debt repayment FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17RepaymentsOfLongTermDebt750Debt issued FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17ProceedsFromIssuanceOfLongTermDebt
20189,961Free cash flow FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment7,134Buybacks FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsForRepurchaseOfCommonStock1,743Dividends FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsOfDividends1,311Acquisitions FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0Debt repayment FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16RepaymentsOfLongTermDebt5,584Debt issued FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16ProceedsFromIssuanceOfLongTermDebt
20193,240Free cash flow FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment10,222Buybacks FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsForRepurchaseOfCommonStock1,761Dividends FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsOfDividends0Acquisitions FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquireBusinessesNetOfCashAcquired350Debt repayment FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15RepaymentsOfLongTermDebt1,996Debt issued FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15ProceedsFromIssuanceOfLongTermDebt
2020114Free cash flow FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment1,699Buybacks FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsForRepurchaseOfCommonStock1,924Dividends FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsOfDividends0Acquisitions FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0Debt repayment FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12RepaymentsOfLongTermDebt4,728Debt issued FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ProceedsFromIssuanceOfLongTermDebt
20214,519Free cash flow FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0Buybacks FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsForRepurchaseOfCommonStock2,119Dividends FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsOfDividendsNone reportedAcquisitions FY2021The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00008292240000829224-21-000086 · FY20211,250Debt repayment FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19RepaymentsOfLongTermDebt0Debt issued FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19ProceedsFromIssuanceOfLongTermDebt
20222,556Free cash flow FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment4,013Buybacks FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsForRepurchaseOfCommonStock2,263Dividends FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsOfDividendsNone reportedAcquisitions FY2022The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00008292240000829224-22-000058 · FY20221,000Debt repayment FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18RepaymentsOfLongTermDebt1,498Debt issued FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18ProceedsFromIssuanceOfLongTermDebt
20233,675Free cash flow FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment984Buybacks FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsForRepurchaseOfCommonStock2,432Dividends FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsOfDividendsNone reportedAcquisitions FY2023The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00008292240000829224-23-000058 · FY20231,000Debt repayment FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17RepaymentsOfLongTermDebt1,498Debt issued FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17ProceedsFromIssuanceOfLongTermDebt
20243,318Free cash flow FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment1,267Buybacks FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsForRepurchaseOfCommonStock2,585Dividends FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsOfDividendsNone reportedAcquisitions FY2024The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00008292240000829224-24-000057 · FY20241,825Debt repayment FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20RepaymentsOfLongTermDebt1,995Debt issued FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20ProceedsFromIssuanceOfLongTermDebt
20252,442Free cash flow FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment0Buybacks FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsForRepurchaseOfCommonStock2,771Dividends FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsOfDividends177Acquisitions FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquireBusinessesNetOfCashAcquired1,250Debt repayment FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14RepaymentsOfLongTermDebt1,749Debt issued FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14ProceedsFromIssuanceOfLongTermDebt

Convertible debt repayment: none reported in any fiscal year, so the column is left out. For FY2025: None reportedConvertible debt repayment, FY2025The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025.

Fiscal years with free cash flow at or below zero, not included in the shares: 2014

Sources for the figures on this page

SEC EDGAR · CIK 0000829224. Each filing is listed once with the XBRL tags used from it.

  1. 0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20 · https://www.sec.gov/Archives/edgar/data/829224/000095012309064772/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  2. 0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22 · https://www.sec.gov/Archives/edgar/data/829224/000119312510266333/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfLongTermDebt
  3. 0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000119312511317175/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfLongTermDebt
  4. 0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16 · https://www.sec.gov/Archives/edgar/data/829224/000082922412000007/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment
  5. 0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000082922413000044/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  6. 0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14 · https://www.sec.gov/Archives/edgar/data/829224/000082922414000041/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  7. 0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12 · https://www.sec.gov/Archives/edgar/data/829224/000082922415000038/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  8. 0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000082922416000083/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  9. 0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17 · https://www.sec.gov/Archives/edgar/data/829224/000082922417000049/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  10. 0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16 · https://www.sec.gov/Archives/edgar/data/829224/000082922418000052/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  11. 0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15 · https://www.sec.gov/Archives/edgar/data/829224/000082922419000051/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  12. 0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12 · https://www.sec.gov/Archives/edgar/data/829224/000082922420000078/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  13. 0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19 · https://www.sec.gov/Archives/edgar/data/829224/000082922421000086/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  14. 0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000082922422000058/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  15. 0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17 · https://www.sec.gov/Archives/edgar/data/829224/000082922423000058/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  16. 0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20 · https://www.sec.gov/Archives/edgar/data/829224/000082922424000057/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  17. 0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14 · https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt