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 | 405 | ||
| Depreciation/depletion | 107 | ||
| Non-Cash items | 105 | ||
| Cash taxes paid, supplemental | 120 | ||
| Cash interest paid, supplemental | 121 | ||
| Changes in working capital | 403 | ||
| Total cash from operations | 1,056 | ||
| INVESTING | |||
| Capital expenditures | (257) | ||
| Other investing and cash flow items, total | (781) | ||
| Total cash from investing | (1038) | ||
| FINANCING | |||
| Financing cash flow items | (3.1) | ||
| Total cash dividends paid | (117) | ||
| Issuance (retirement) of stock, net | (147) | ||
| Issuance (retirement) of debt, net | (4.9) | ||
| Total cash from financing | (271) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.50 | ||
| Net change in cash | (253) | ||
| Net cash-begin balance/reserved for future use | 648 | ||
| Net cash-end balance/reserved for future use | 396 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 107 | ||
| Cash interest paid, supplemental | 121 | ||
| Cash taxes paid, supplemental | 120 | ||
