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 | 233 | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | (77) | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | 221 | ||
| Total cash from operations | 529 | ||
| INVESTING | |||
| Capital expenditures | (60) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (60) | ||
| FINANCING | |||
| Financing cash flow items | (5.02) | ||
| Total cash dividends paid | (112) | ||
| Issuance (retirement) of stock, net | (96) | ||
| Issuance (retirement) of debt, net | (120) | ||
| Total cash from financing | (333) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.84 | ||
| Net change in cash | 139 | ||
| Net cash-begin balance/reserved for future use | 212 | ||
| Net cash-end balance/reserved for future use | 351 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | (77) | ||
