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 Mar 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 153 | ||
| Depreciation/depletion | 71 | ||
| Non-Cash items | 70 | ||
| Cash taxes paid, supplemental | 90 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (94) | ||
| Total cash from operations | 182 | ||
| INVESTING | |||
| Capital expenditures | (125) | ||
| Other investing and cash flow items, total | (392) | ||
| Total cash from investing | (517) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.64 | ||
| Issuance (retirement) of debt, net | 219 | ||
| Total cash from financing | 199 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.42) | ||
| Net change in cash | (137) | ||
| Net cash-begin balance/reserved for future use | 359 | ||
| Net cash-end balance/reserved for future use | 222 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 71 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 90 | ||
