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 Mar 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 275 | ||
| Depreciation/depletion | 48 | ||
| Non-Cash items | 94 | ||
| Cash taxes paid, supplemental | 43 | ||
| Cash interest paid, supplemental | 0.66 | ||
| Changes in working capital | 18 | ||
| Total cash from operations | 422 | ||
| INVESTING | |||
| Capital expenditures | (38) | ||
| Other investing and cash flow items, total | (125) | ||
| Total cash from investing | (163) | ||
| FINANCING | |||
| Financing cash flow items | (186) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (16) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (202) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 57 | ||
| Net cash-begin balance/reserved for future use | 446 | ||
| Net cash-end balance/reserved for future use | 503 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 48 | ||
| Cash interest paid, supplemental | 0.66 | ||
| Cash taxes paid, supplemental | 43 | ||
