Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (311) | ||
| Depreciation/depletion | 432 | ||
| Non-Cash items | 547 | ||
| Cash taxes paid, supplemental | 390 | ||
| Cash interest paid, supplemental | 532 | ||
| Changes in working capital | 754 | ||
| Total cash from operations | 1,191 | ||
| INVESTING | |||
| Capital expenditures | (339) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | (328) | ||
| FINANCING | |||
| Financing cash flow items | (37) | ||
| Total cash dividends paid | (483) | ||
| Issuance (retirement) of stock, net | 2.90 | ||
| Issuance (retirement) of debt, net | (299) | ||
| Total cash from financing | (816) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.10 | ||
| Net change in cash | 50 | ||
| Net cash-begin balance/reserved for future use | 405 | ||
| Net cash-end balance/reserved for future use | 455 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 432 | ||
| Cash interest paid, supplemental | 532 | ||
| Cash taxes paid, supplemental | 390 | ||
