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 | (18) | ||
| Depreciation/depletion | 75 | ||
| Non-Cash items | 42 | ||
| Cash taxes paid, supplemental | 93 | ||
| Cash interest paid, supplemental | 260 | ||
| Changes in working capital | 517 | ||
| Total cash from operations | 562 | ||
| INVESTING | |||
| Capital expenditures | (44) | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (546) | ||
| Total cash from financing | (580) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.90 | ||
| Net change in cash | (33) | ||
| Net cash-begin balance/reserved for future use | 238 | ||
| Net cash-end balance/reserved for future use | 206 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 75 | ||
| Cash interest paid, supplemental | 260 | ||
| Cash taxes paid, supplemental | 93 | ||
