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 Sep 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 674 | ||
| Depreciation/depletion | 546 | ||
| Non-Cash items | (401) | ||
| Cash taxes paid, supplemental | 47 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (167) | ||
| Total cash from operations | 766 | ||
| INVESTING | |||
| Capital expenditures | (461) | ||
| Other investing and cash flow items, total | 670 | ||
| Total cash from investing | 209 | ||
| FINANCING | |||
| Financing cash flow items | (135) | ||
| Total cash dividends paid | (115) | ||
| Issuance (retirement) of stock, net | 47 | ||
| Issuance (retirement) of debt, net | 857 | ||
| Total cash from financing | 654 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.70 | ||
| Net change in cash | 1,634 | ||
| Net cash-begin balance/reserved for future use | 329 | ||
| Net cash-end balance/reserved for future use | 1,963 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 546 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 47 | ||
