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 Oct 28 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 255 | ||
| Depreciation/depletion | 93 | ||
| Non-Cash items | 183 | ||
| Cash taxes paid, supplemental | 78 | ||
| Cash interest paid, supplemental | 84 | ||
| Changes in working capital | (397) | ||
| Total cash from operations | 168 | ||
| INVESTING | |||
| Capital expenditures | (106) | ||
| Other investing and cash flow items, total | (277) | ||
| Total cash from investing | (383) | ||
| FINANCING | |||
| Financing cash flow items | (45) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (211) | ||
| Issuance (retirement) of debt, net | 485 | ||
| Total cash from financing | 229 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.15 | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 994 | ||
| Net cash-end balance/reserved for future use | 1,011 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 93 | ||
| Cash interest paid, supplemental | 84 | ||
| Cash taxes paid, supplemental | 78 | ||
