Net Cash Provided by (Used in) Financing Activities
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-50,652,000.00 | 2010-03-03 | 10-K | 2009 | FY | 2006-12-31 | 2007-12-29 | CY2007 |
| $-389,761,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2007-12-30 | 2009-01-03 | CY2008 |
| $-319,343,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2009-01-04 | 2010-01-02 | CY2009 |
| $-742,832,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2010-01-03 | 2011-01-01 | CY2010 |
| $912,245,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2011-01-02 | 2011-12-31 | CY2011 |
| $-802,515,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-29 | CY2012 |
| $-983,831,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
| $-1,171,858,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2013-12-29 | 2015-01-03 | CY2014 |
| $-840,215,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2015-01-04 | 2016-01-02 | CY2015 |
| $-1,076,879,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2016-01-03 | 2016-12-31 | CY2016 |
| $-1,363,003,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $-1,591,005,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2018-04-01 | 2019-03-30 | CY2018 |
| $309,732,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2019-03-31 | 2020-03-28 | CY2019 |
| $1,052,878,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2020-03-29 | 2021-04-03 | CY2020 |
| $-1,268,847,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2021-04-04 | 2022-04-02 | CY2021 |
| $463,906,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2022-04-03 | 2023-04-01 | CY2022 |
| $-959,615,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2023-04-02 | 2024-03-30 | CY2023 |
| $-2,146,027,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2024-03-31 | 2025-03-29 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $160,658,000.00 | 2010-05-12 | 10-Q | 2010 | Q1 | 2009-01-04 | 2009-04-04 | CY2009Q1 |
| $-128,386,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2010-01-03 | 2010-04-03 | CY2010Q1 |
| $-13,631,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-01-02 | 2011-04-02 | CY2011Q1 |
| $126,024,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-191,962,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
| $-366,260,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
| $-189,959,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-03 | 2016-04-02 | CY2016Q1 |
| $-346,475,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $-283,835,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2017-04-02 | 2017-07-01 | CY2017Q2 |
| $406,786,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $-343,957,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $123,853,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-03-31 | 2019-06-29 | CY2019Q2 |
| $1,562,661,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2020-03-29 | 2020-06-27 | CY2020Q2 |
| $-174,447,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2021-04-04 | 2021-07-03 | CY2021Q2 |
| $-261,221,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2022-04-03 | 2022-07-02 | CY2022Q2 |
| $-71,885,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2023-04-02 | 2023-07-01 | CY2023Q2 |
| $-37,444,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2024-03-31 | 2024-06-29 | CY2024Q2 |
All Reported Net Cash Provided by (Used in) Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-50,652,000.00 | 2010-03-03 | 10-K | 2009 | FY | 2006-12-31 | 2007-12-29 | CY2007 |
| $16,987,000.00 | 2009-08-11 | 10-Q | 2009 | Q2 | 2007-12-30 | 2008-06-28 | |
| $23,710,000.00 | 2009-11-10 | 10-Q | 2009 | Q3 | 2007-12-30 | 2008-09-27 | |
| $-389,761,000.00 | 2010-03-03 | 10-K | 2009 | FY | 2007-12-30 | 2009-01-03 | |
| $-389,761,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2007-12-30 | 2009-01-03 | CY2008 |
| $160,658,000.00 | 2010-05-12 | 10-Q | 2010 | Q1 | 2009-01-04 | 2009-04-04 | CY2009Q1 |
| $161,574,000.00 | 2009-08-11 | 10-Q | 2009 | Q2 | 2009-01-04 | 2009-07-04 | |
| $161,574,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2009-01-04 | 2009-07-04 | |
| $-2,255,000.00 | 2009-11-10 | 10-Q | 2009 | Q3 | 2009-01-04 | 2009-10-03 | |
| $-2,255,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2009-01-04 | 2009-10-03 | |
| $-319,343,000.00 | 2010-03-03 | 10-K | 2009 | FY | 2009-01-04 | 2010-01-02 | |
| $-319,343,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2009-01-04 | 2010-01-02 | |
| $-319,343,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2009-01-04 | 2010-01-02 | CY2009 |
| $-128,386,000.00 | 2010-05-12 | 10-Q | 2010 | Q1 | 2010-01-03 | 2010-04-03 | |
| $-128,386,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2010-01-03 | 2010-04-03 | CY2010Q1 |
| $-375,273,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2010-01-03 | 2010-07-03 | |
| $-375,273,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-01-03 | 2010-07-03 | |
| $-634,835,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2010-01-03 | 2010-10-02 | |
| $-634,835,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2010-01-03 | 2010-10-02 | |
| $-742,832,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2010-01-03 | 2011-01-01 | |
| $-742,832,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-01-03 | 2011-01-01 | |
| $-742,832,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2010-01-03 | 2011-01-01 | CY2010 |
| $-13,631,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2011-01-02 | 2011-04-02 | |
| $-13,631,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-01-02 | 2011-04-02 | CY2011Q1 |
| $-38,793,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-38,793,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-01-02 | 2011-07-02 | |
| $1,936,736,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2011-01-02 | 2011-10-01 | |
| $1,936,736,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-01-02 | 2011-10-01 | |
| $912,245,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-01-02 | 2011-12-31 | |
| $912,245,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2011-01-02 | 2011-12-31 | |
| $912,245,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2011-01-02 | 2011-12-31 | CY2011 |
| $126,024,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $126,024,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-26,486,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-26,486,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-1,725,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-29 | |
| $-1,725,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-29 | |
| $-802,515,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-29 | |
| $-802,515,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-29 | CY2012 |
| $-191,962,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-30 | 2013-03-30 | |
| $-191,962,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
| $-375,678,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-30 | 2013-06-29 | |
| $-441,660,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-12-30 | 2013-09-28 | |
| $-983,831,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
| $-366,260,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
| $-1,171,858,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2013-12-29 | 2015-01-03 | CY2014 |
| $136,131,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-01-04 | 2015-07-04 | |
| $147,056,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-04 | 2015-10-03 | |
| $-840,215,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-01-04 | 2016-01-02 | |
| $-840,215,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2015-01-04 | 2016-01-02 | CY2015 |
| $-189,959,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-03 | 2016-04-02 | CY2016Q1 |
| $-188,451,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-03 | 2016-07-02 | |
| $-188,451,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-01-03 | 2016-07-02 | |
| $-201,585,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-03 | 2016-10-01 | |
| $-201,585,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-01-03 | 2016-10-01 | |
| $-1,076,879,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-03 | 2016-12-31 | |
| $-1,076,879,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-01-03 | 2016-12-31 | |
| $-1,076,879,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2016-01-03 | 2016-12-31 | CY2016 |
| $-346,475,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-04-01 | |
| $-346,475,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $-630,310,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-07-01 | |
| $-283,835,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2017-04-02 | 2017-07-01 | CY2017Q2 |
| $301,381,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $647,856,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2017-04-02 | 2017-09-30 | |
| $-1,363,003,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-30 | |
| $-1,363,003,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-30 | |
| $-1,363,003,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $-1,016,528,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2017-04-02 | 2017-12-30 | |
| $406,786,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-12-31 | 2018-03-31 | |
| $406,786,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2017-12-31 | 2018-03-31 | |
| $406,786,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $-343,957,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | |
| $-343,957,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-197,105,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-09-29 | |
| $-197,105,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2018-04-01 | 2018-09-29 | |
| $-1,437,727,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-12-29 | |
| $-1,437,727,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2018-04-01 | 2018-12-29 | |
| $-1,591,005,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2018-04-01 | 2019-03-30 | |
| $-1,591,005,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-30 | |
| $-1,591,005,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2018-04-01 | 2019-03-30 | CY2018 |
| $123,853,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2019-03-31 | 2019-06-29 | |
| $123,853,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-03-31 | 2019-06-29 | CY2019Q2 |
| $411,914,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2019-03-31 | 2019-09-28 | |
| $411,914,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2019-03-31 | 2019-09-28 | |
| $-622,122,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2019-03-31 | 2019-12-28 | |
| $-622,122,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2019-03-31 | 2019-12-28 | |
| $309,732,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2019-03-31 | 2020-03-28 | |
| $309,732,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2019-03-31 | 2020-03-28 | |
| $309,732,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2019-03-31 | 2020-03-28 | CY2019 |
| $1,562,661,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2020-03-29 | 2020-06-27 | |
| $1,562,661,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2020-03-29 | 2020-06-27 | CY2020Q2 |
| $1,377,458,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2020-03-29 | 2020-09-26 | |
| $1,377,458,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2020-03-29 | 2020-09-26 | |
| $1,525,389,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2020-03-29 | 2020-12-26 | |
| $1,525,389,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2020-03-29 | 2020-12-26 | |
| $1,052,878,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2020-03-29 | 2021-04-03 | |
| $1,052,878,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2020-03-29 | 2021-04-03 | |
| $1,052,878,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2020-03-29 | 2021-04-03 | CY2020 |
| $-174,447,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2021-04-04 | 2021-07-03 | |
| $-174,447,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2021-04-04 | 2021-07-03 | CY2021Q2 |
| $-359,853,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2021-04-04 | 2021-10-02 | |
| $-359,853,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2021-04-04 | 2021-10-02 | |
| $-1,257,664,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2021-04-04 | 2022-01-01 | |
| $-1,257,664,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2021-04-04 | 2022-01-01 | |
| $-1,268,847,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2021-04-04 | 2022-04-02 | |
| $-1,268,847,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2021-04-04 | 2022-04-02 | |
| $-1,268,847,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2021-04-04 | 2022-04-02 | CY2021 |
| $-261,221,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2022-04-03 | 2022-07-02 | |
| $-261,221,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2022-04-03 | 2022-07-02 | CY2022Q2 |
| $408,764,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2022-04-03 | 2022-10-01 | |
| $408,764,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2022-04-03 | 2022-10-01 | |
| $418,719,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2022-04-03 | 2022-12-31 | |
| $418,719,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2022-04-03 | 2022-12-31 | |
| $463,906,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2022-04-03 | 2023-04-01 | |
| $463,906,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2022-04-03 | 2023-04-01 | |
| $463,906,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2022-04-03 | 2023-04-01 | CY2022 |
| $-71,885,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2023-04-02 | 2023-07-01 | |
| $-71,885,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2023-04-02 | 2023-07-01 | CY2023Q2 |
| $-125,901,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-04-02 | 2023-09-30 | |
| $-125,901,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2023-04-02 | 2023-09-30 | |
| $-735,766,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2023-04-02 | 2023-12-30 | |
| $-735,766,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2023-04-02 | 2023-12-30 | |
| $-959,615,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2023-04-02 | 2024-03-30 | |
| $-959,615,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2023-04-02 | 2024-03-30 | CY2023 |
| $-37,444,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2024-03-31 | 2024-06-29 | CY2024Q2 |
| $125,974,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2024-03-31 | 2024-09-28 | |
| $-1,359,682,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2024-03-31 | 2024-12-28 | |
| $-2,146,027,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2024-03-31 | 2025-03-29 | CY2024 |
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