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 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 202 | ||
| Depreciation/depletion | 83 | ||
| Non-Cash items | 143 | ||
| Cash taxes paid, supplemental | 61 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (42) | ||
| Total cash from operations | 367 | ||
| INVESTING | |||
| Capital expenditures | (30) | ||
| Other investing and cash flow items, total | 85 | ||
| Total cash from investing | 54 | ||
| FINANCING | |||
| Financing cash flow items | (0.77) | ||
| Total cash dividends paid | (103) | ||
| Issuance (retirement) of stock, net | (133) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (237) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.12 | ||
| Net change in cash | 190 | ||
| Net cash-begin balance/reserved for future use | 628 | ||
| Net cash-end balance/reserved for future use | 818 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 83 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 61 | ||
