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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 30 2023202320222021
OPERATIONS
Net income8541,3203,162
Depreciation/depletion3,4534,174407
Non-Cash items1,4281,422418
Cash taxes paid, supplemental52368535
Cash interest paid, supplemental848525
Changes in working capital(3049)(1846)(774)
Total cash from operations1,6673,5653,521
INVESTING
Capital expenditures(546)(450)(301)
Other investing and cash flow items, total(877)2,449(385)
Total cash from investing(1423)1,999(686)
FINANCING
Financing cash flow items(429)(408)(237)
Total cash dividends paid------
Issuance (retirement) of stock, net(717)(3535)(1658)
Issuance (retirement) of debt, net06790
Total cash from financing(1146)(3264)(1895)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(902)2,300940
Net cash-begin balance/reserved for future use4,8352,5351,595
Net cash-end balance/reserved for future use3,9334,8352,535
SUPPLEMENTAL INCOME
Depreciation, supplemental3,4534,174407
Cash interest paid, supplemental848525
Cash taxes paid, supplemental52368535
Data Provided by LSEG
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