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 Jun 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 296 | ||
| Depreciation/depletion | 49 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 16 | ||
| Cash interest paid, supplemental | 0.31 | ||
| Changes in working capital | 41 | ||
| Total cash from operations | 413 | ||
| INVESTING | |||
| Capital expenditures | (48) | ||
| Other investing and cash flow items, total | (121) | ||
| Total cash from investing | (170) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (39) | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (65) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | 179 | ||
| Net cash-begin balance/reserved for future use | 231 | ||
| Net cash-end balance/reserved for future use | 410 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49 | ||
| Cash interest paid, supplemental | 0.31 | ||
| Cash taxes paid, supplemental | 16 | ||
