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 28 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 246 | ||
| Depreciation/depletion | 202 | ||
| Non-Cash items | 31 | ||
| Cash taxes paid, supplemental | 61 | ||
| Cash interest paid, supplemental | 9.60 | ||
| Changes in working capital | 301 | ||
| Total cash from operations | 804 | ||
| INVESTING | |||
| Capital expenditures | (548) | ||
| Other investing and cash flow items, total | (17) | ||
| Total cash from investing | (565) | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 16 | ||
| Issuance (retirement) of debt, net | (212) | ||
| Total cash from financing | (214) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 25 | ||
| Net cash-begin balance/reserved for future use | 9.79 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 202 | ||
| Cash interest paid, supplemental | 9.60 | ||
| Cash taxes paid, supplemental | 61 | ||
