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 Sep 27 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 264 | ||
| Depreciation/depletion | 76 | ||
| Non-Cash items | 116 | ||
| Cash taxes paid, supplemental | 63 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (107) | ||
| Total cash from operations | 327 | ||
| INVESTING | |||
| Capital expenditures | (30) | ||
| Other investing and cash flow items, total | (256) | ||
| Total cash from investing | (286) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (115) | ||
| Issuance (retirement) of stock, net | (158) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (288) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.64 | ||
| Net change in cash | (240) | ||
| Net cash-begin balance/reserved for future use | 818 | ||
| Net cash-end balance/reserved for future use | 578 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 76 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 63 | ||
