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 | 345 | ||
| Depreciation/depletion | 69 | ||
| Non-Cash items | 34 | ||
| Cash taxes paid, supplemental | 41 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | (99) | ||
| Total cash from operations | 428 | ||
| INVESTING | |||
| Capital expenditures | (74) | ||
| Other investing and cash flow items, total | 158 | ||
| Total cash from investing | 84 | ||
| FINANCING | |||
| Financing cash flow items | (0.3) | ||
| Total cash dividends paid | (97) | ||
| Issuance (retirement) of stock, net | (148) | ||
| Issuance (retirement) of debt, net | (151) | ||
| Total cash from financing | (396) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.7) | ||
| Net change in cash | 112 | ||
| Net cash-begin balance/reserved for future use | 193 | ||
| Net cash-end balance/reserved for future use | 305 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 69 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 41 | ||
