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 | 123 | ||
| Depreciation/depletion | 152 | ||
| Non-Cash items | 51 | ||
| Cash taxes paid, supplemental | 99 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | 66 | ||
| Total cash from operations | 349 | ||
| INVESTING | |||
| Capital expenditures | (129) | ||
| Other investing and cash flow items, total | (275) | ||
| Total cash from investing | (404) | ||
| FINANCING | |||
| Financing cash flow items | (0.53) | ||
| Total cash dividends paid | (195) | ||
| Issuance (retirement) of stock, net | (46) | ||
| Issuance (retirement) of debt, net | 153 | ||
| Total cash from financing | (88) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (143) | ||
| Net cash-begin balance/reserved for future use | 165 | ||
| Net cash-end balance/reserved for future use | 23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 152 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 99 | ||
