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 Aug 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (42) | ||
| Depreciation/depletion | 66 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 48 | ||
| Changes in working capital | 26 | ||
| Total cash from operations | 77 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | 127 | ||
| Total cash from investing | 108 | ||
| FINANCING | |||
| Financing cash flow items | (40) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | (159) | ||
| Total cash from financing | (210) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.26) | ||
| Net change in cash | (27) | ||
| Net cash-begin balance/reserved for future use | 410 | ||
| Net cash-end balance/reserved for future use | 383 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 66 | ||
| Cash interest paid, supplemental | 48 | ||
| Cash taxes paid, supplemental | 13 | ||
