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 | 660 | ||
| Depreciation/depletion | 502 | ||
| Non-Cash items | (343) | ||
| Cash taxes paid, supplemental | 153 | ||
| Cash interest paid, supplemental | 261 | ||
| Changes in working capital | 102 | ||
| Total cash from operations | 899 | ||
| INVESTING | |||
| Capital expenditures | (555) | ||
| Other investing and cash flow items, total | (1120) | ||
| Total cash from investing | (1675) | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (53) | ||
| Issuance (retirement) of debt, net | 959 | ||
| Total cash from financing | 876 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14 | ||
| Net change in cash | 114 | ||
| Net cash-begin balance/reserved for future use | 150 | ||
| Net cash-end balance/reserved for future use | 264 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 502 | ||
| Cash interest paid, supplemental | 261 | ||
| Cash taxes paid, supplemental | 153 | ||
