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 | 238 | ||
| Depreciation/depletion | 193 | ||
| Non-Cash items | (104) | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | 21 | ||
| Total cash from operations | 350 | ||
| INVESTING | |||
| Capital expenditures | (148) | ||
| Other investing and cash flow items, total | 489 | ||
| Total cash from investing | 341 | ||
| FINANCING | |||
| Financing cash flow items | (5.7) | ||
| Total cash dividends paid | (52) | ||
| Issuance (retirement) of stock, net | (20) | ||
| Issuance (retirement) of debt, net | (209) | ||
| Total cash from financing | (286) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.40 | ||
| Net change in cash | 408 | ||
| Net cash-begin balance/reserved for future use | 123 | ||
| Net cash-end balance/reserved for future use | 531 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 193 | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | 27 | ||
