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 | (745) | ||
| Depreciation/depletion | 175 | ||
| Non-Cash items | 1,035 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 156 | ||
| Changes in working capital | (105) | ||
| Total cash from operations | 235 | ||
| INVESTING | |||
| Capital expenditures | (596) | ||
| Other investing and cash flow items, total | 145 | ||
| Total cash from investing | (451) | ||
| FINANCING | |||
| Financing cash flow items | (0.33) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (44) | ||
| Issuance (retirement) of debt, net | 215 | ||
| Total cash from financing | 171 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.48 | ||
| Net change in cash | (45) | ||
| Net cash-begin balance/reserved for future use | 261 | ||
| Net cash-end balance/reserved for future use | 216 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 175 | ||
| Cash interest paid, supplemental | 156 | ||
| Cash taxes paid, supplemental | 23 | ||
