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 | 507 | ||
| Depreciation/depletion | 74 | ||
| Non-Cash items | 72 | ||
| Cash taxes paid, supplemental | 111 | ||
| Cash interest paid, supplemental | 5.70 | ||
| Changes in working capital | 7.13 | ||
| Total cash from operations | 651 | ||
| INVESTING | |||
| Capital expenditures | (185) | ||
| Other investing and cash flow items, total | (0.5) | ||
| Total cash from investing | (185) | ||
| FINANCING | |||
| Financing cash flow items | (2.25) | ||
| Total cash dividends paid | (158) | ||
| Issuance (retirement) of stock, net | (42) | ||
| Issuance (retirement) of debt, net | (65) | ||
| Total cash from financing | (268) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.02 | ||
| Net change in cash | 199 | ||
| Net cash-begin balance/reserved for future use | 339 | ||
| Net cash-end balance/reserved for future use | 538 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 74 | ||
| Cash interest paid, supplemental | 5.70 | ||
| Cash taxes paid, supplemental | 111 | ||
