COV COV
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Latest period ending Sep 26, 2014 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2014 Sep 26, 2014 | FY 2013 Sep 27, 2013 | FY 2012 Sep 28, 2012 | FY 2011 Sep 30, 2011 | FY 2010 Sep 24, 2010 |
|---|---|---|---|---|---|
| 580.00M | 642.00M | 633.00M | 599.00M | 489.00M | |
| -797.00M | -1.33B | -383.00M | -1.77B | 1.06B | |
| -301.00M | 2.00M | 363.00M | -62.00M | 98.00M | |
| -353.00M | -482.00M | -526.00M | -467.00M | -401.00M | |
| -1.19B | -248.00M | -1.13B | -13.00M | -2.75B | |
| -233.00M | -1.48B | -691.00M | -779.00M | -224.00M | |
| 2.00M | 874.00M | 778.00M | -540.00M | 1.65B | |
| -578.00M | -487.00M | -434.00M | -396.00M | -360.00M | |
| -1.49B | -722.00M | -1.68B | -480.00M | -3.21B | |
| 49.00M | 33.00M | 19.00M | -2.00M | 54.00M | |
| 2.01B | 2.10B | 2.42B | 2.18B | 2.23B | |
| -28.00M | -43.00M | -1.00M | 7.00M | 13.00M | |
| 103.00M | 105.00M | 87.00M | 99.00M | 89.00M |