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 | (66) | ||
| Depreciation/depletion | 98 | ||
| Non-Cash items | 112 | ||
| Cash taxes paid, supplemental | 7.57 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 31 | ||
| Total cash from operations | 173 | ||
| INVESTING | |||
| Capital expenditures | (115) | ||
| Other investing and cash flow items, total | (1.05) | ||
| Total cash from investing | (116) | ||
| FINANCING | |||
| Financing cash flow items | (3.31) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (27) | ||
| Issuance (retirement) of debt, net | (107) | ||
| Total cash from financing | (137) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (80) | ||
| Net cash-begin balance/reserved for future use | 231 | ||
| Net cash-end balance/reserved for future use | 151 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 98 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 7.57 | ||
