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 Nov 26 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 250 | ||
| Depreciation/depletion | 165 | ||
| Non-Cash items | 233 | ||
| Cash taxes paid, supplemental | 89 | ||
| Cash interest paid, supplemental | 43 | ||
| Changes in working capital | (109) | ||
| Total cash from operations | 436 | ||
| INVESTING | |||
| Capital expenditures | (316) | ||
| Other investing and cash flow items, total | 75 | ||
| Total cash from investing | (241) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (191) | ||
| Issuance (retirement) of stock, net | (8.1) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (214) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | (31) | ||
| Net cash-begin balance/reserved for future use | 430 | ||
| Net cash-end balance/reserved for future use | 399 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 165 | ||
| Cash interest paid, supplemental | 43 | ||
| Cash taxes paid, supplemental | 89 | ||
