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 | (66) | ||
| Depreciation/depletion | 70 | ||
| Non-Cash items | 192 | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 142 | ||
| Changes in working capital | 79 | ||
| Total cash from operations | 248 | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | 107 | ||
| Total cash from investing | 82 | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (56) | ||
| Issuance (retirement) of stock, net | 74 | ||
| Issuance (retirement) of debt, net | (338) | ||
| Total cash from financing | (334) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | (4.35) | ||
| Net cash-begin balance/reserved for future use | 45 | ||
| Net cash-end balance/reserved for future use | 41 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 70 | ||
| Cash interest paid, supplemental | 142 | ||
| Cash taxes paid, supplemental | 25 | ||
