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 Jun 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 816 | ||
| Depreciation/depletion | 174 | ||
| Non-Cash items | 95 | ||
| Cash taxes paid, supplemental | 200 | ||
| Cash interest paid, supplemental | 263 | ||
| Changes in working capital | 168 | ||
| Total cash from operations | 1,256 | ||
| INVESTING | |||
| Capital expenditures | (109) | ||
| Other investing and cash flow items, total | (933) | ||
| Total cash from investing | (1042) | ||
| FINANCING | |||
| Financing cash flow items | (84) | ||
| Total cash dividends paid | (321) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 5,620 | ||
| Total cash from financing | 5,214 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | 5,416 | ||
| Net cash-begin balance/reserved for future use | 726 | ||
| Net cash-end balance/reserved for future use | 6,142 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 174 | ||
| Cash interest paid, supplemental | 263 | ||
| Cash taxes paid, supplemental | 200 | ||
