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 Aug 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (119) | ||
| Depreciation/depletion | 44 | ||
| Non-Cash items | 70 | ||
| Cash taxes paid, supplemental | 1.46 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 23 | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (14) | ||
| Other investing and cash flow items, total | (65) | ||
| Total cash from investing | (79) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.03 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.69) | ||
| Net change in cash | (77) | ||
| Net cash-begin balance/reserved for future use | 239 | ||
| Net cash-end balance/reserved for future use | 163 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 44 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1.46 | ||
