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 | 256 | ||
| Depreciation/depletion | 218 | ||
| Non-Cash items | (1.9) | ||
| Cash taxes paid, supplemental | 111 | ||
| Cash interest paid, supplemental | 155 | ||
| Changes in working capital | 75 | ||
| Total cash from operations | 481 | ||
| INVESTING | |||
| Capital expenditures | (71) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (82) | ||
| FINANCING | |||
| Financing cash flow items | (5.7) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (233) | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (258) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.70 | ||
| Net change in cash | 143 | ||
| Net cash-begin balance/reserved for future use | 581 | ||
| Net cash-end balance/reserved for future use | 724 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 218 | ||
| Cash interest paid, supplemental | 155 | ||
| Cash taxes paid, supplemental | 111 | ||
