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 | 983 | ||
| Depreciation/depletion | 388 | ||
| Non-Cash items | 250 | ||
| Cash taxes paid, supplemental | 229 | ||
| Cash interest paid, supplemental | 62 | ||
| Changes in working capital | 161 | ||
| Total cash from operations | 1,856 | ||
| INVESTING | |||
| Capital expenditures | (236) | ||
| Other investing and cash flow items, total | 12 | ||
| Total cash from investing | (224) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (405) | ||
| Issuance (retirement) of stock, net | (174) | ||
| Issuance (retirement) of debt, net | (900) | ||
| Total cash from financing | (1479) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 153 | ||
| Net cash-begin balance/reserved for future use | 566 | ||
| Net cash-end balance/reserved for future use | 719 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 388 | ||
| Cash interest paid, supplemental | 62 | ||
| Cash taxes paid, supplemental | 229 | ||
