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 | 30 | ||
| Depreciation/depletion | 306 | ||
| Non-Cash items | 50 | ||
| Cash taxes paid, supplemental | 99 | ||
| Cash interest paid, supplemental | 74 | ||
| Changes in working capital | (51) | ||
| Total cash from operations | 287 | ||
| INVESTING | |||
| Capital expenditures | (242) | ||
| Other investing and cash flow items, total | 6.92 | ||
| Total cash from investing | (235) | ||
| FINANCING | |||
| Financing cash flow items | (1.49) | ||
| Total cash dividends paid | (209) | ||
| Issuance (retirement) of stock, net | (15) | ||
| Issuance (retirement) of debt, net | 415 | ||
| Total cash from financing | 189 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.49) | ||
| Net change in cash | 233 | ||
| Net cash-begin balance/reserved for future use | 271 | ||
| Net cash-end balance/reserved for future use | 503 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 306 | ||
| Cash interest paid, supplemental | 74 | ||
| Cash taxes paid, supplemental | 99 | ||
