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  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 30 2023202320222021
OPERATIONS
Net income345271198
Depreciation/depletion697174
Non-Cash items34406.26
Cash taxes paid, supplemental416341
Cash interest paid, supplemental222422
Changes in working capital(99)(146)(52)
Total cash from operations428315302
INVESTING
Capital expenditures(74)(73)(92)
Other investing and cash flow items, total158272(82)
Total cash from investing84200(174)
FINANCING
Financing cash flow items(0.3)0--
Total cash dividends paid(97)(89)(95)
Issuance (retirement) of stock, net(148)(207)(111)
Issuance (retirement) of debt, net(151)(132)66
Total cash from financing(396)(429)(140)
NET CHANGE IN CASH
Foreign exchange effects(3.7)(0.8)15
Net change in cash112853.43
Net cash-begin balance/reserved for future use193107108
Net cash-end balance/reserved for future use305193112
SUPPLEMENTAL INCOME
Depreciation, supplemental697174
Cash interest paid, supplemental222422
Cash taxes paid, supplemental416341
Data Provided by LSEG
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