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 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 516 | ||
| Depreciation/depletion | 623 | ||
| Non-Cash items | 72 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 55 | ||
| Total cash from operations | 1,404 | ||
| INVESTING | |||
| Capital expenditures | (551) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (572) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (139) | ||
| Issuance (retirement) of stock, net | (72) | ||
| Issuance (retirement) of debt, net | (734) | ||
| Total cash from financing | (965) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 25 | ||
| Net change in cash | (108) | ||
| Net cash-begin balance/reserved for future use | 1,203 | ||
| Net cash-end balance/reserved for future use | 1,095 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 623 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
