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 Mar 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (70) | ||
| Depreciation/depletion | 193 | ||
| Non-Cash items | 421 | ||
| Cash taxes paid, supplemental | 103 | ||
| Cash interest paid, supplemental | 55 | ||
| Changes in working capital | 142 | ||
| Total cash from operations | 833 | ||
| INVESTING | |||
| Capital expenditures | (127) | ||
| Other investing and cash flow items, total | (9.24) | ||
| Total cash from investing | (136) | ||
| FINANCING | |||
| Financing cash flow items | (38) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (363) | ||
| Issuance (retirement) of debt, net | (58) | ||
| Total cash from financing | (460) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.17 | ||
| Net change in cash | 240 | ||
| Net cash-begin balance/reserved for future use | 809 | ||
| Net cash-end balance/reserved for future use | 1,049 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 193 | ||
| Cash interest paid, supplemental | 55 | ||
| Cash taxes paid, supplemental | 103 | ||
