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 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 121 | ||
| Depreciation/depletion | 59 | ||
| Non-Cash items | 34 | ||
| Cash taxes paid, supplemental | 45 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (27) | ||
| Total cash from operations | 179 | ||
| INVESTING | |||
| Capital expenditures | (47) | ||
| Other investing and cash flow items, total | (704) | ||
| Total cash from investing | (750) | ||
| FINANCING | |||
| Financing cash flow items | (9.55) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 519 | ||
| Total cash from financing | 509 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.07 | ||
| Net change in cash | (62) | ||
| Net cash-begin balance/reserved for future use | 145 | ||
| Net cash-end balance/reserved for future use | 84 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 45 | ||
