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 | 290 | ||
| Depreciation/depletion | 227 | ||
| Non-Cash items | (3.25) | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 99 | ||
| Changes in working capital | (153) | ||
| Total cash from operations | 439 | ||
| INVESTING | |||
| Capital expenditures | (256) | ||
| Other investing and cash flow items, total | (165) | ||
| Total cash from investing | (420) | ||
| FINANCING | |||
| Financing cash flow items | (156) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.25 | ||
| Issuance (retirement) of debt, net | 790 | ||
| Total cash from financing | 634 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.33 | ||
| Net change in cash | 654 | ||
| Net cash-begin balance/reserved for future use | 520 | ||
| Net cash-end balance/reserved for future use | 1,174 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 227 | ||
| Cash interest paid, supplemental | 99 | ||
| Cash taxes paid, supplemental | 11 | ||
