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 Mar 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 118 | ||
| Depreciation/depletion | 97 | ||
| Non-Cash items | 53 | ||
| Cash taxes paid, supplemental | 53 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (75) | ||
| Total cash from operations | 182 | ||
| INVESTING | |||
| Capital expenditures | (66) | ||
| Other investing and cash flow items, total | (256) | ||
| Total cash from investing | (322) | ||
| FINANCING | |||
| Financing cash flow items | (6.81) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.21 | ||
| Issuance (retirement) of debt, net | 38 | ||
| Total cash from financing | 38 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.19) | ||
| Net change in cash | (106) | ||
| Net cash-begin balance/reserved for future use | 284 | ||
| Net cash-end balance/reserved for future use | 179 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 97 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 53 | ||
