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 Aug 02 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 41 | ||
| Depreciation/depletion | 112 | ||
| Non-Cash items | 116 | ||
| Cash taxes paid, supplemental | 9.21 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (93) | ||
| Total cash from operations | 169 | ||
| INVESTING | |||
| Capital expenditures | (128) | ||
| Other investing and cash flow items, total | 3.97 | ||
| Total cash from investing | (124) | ||
| FINANCING | |||
| Financing cash flow items | (1.61) | ||
| Total cash dividends paid | (116) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 60 | ||
| Total cash from financing | (58) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (13) | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 112 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 9.21 | ||
