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 Sep 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 790 | ||
| Depreciation/depletion | 99 | ||
| Non-Cash items | 175 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 84 | ||
| Total cash from operations | 1,285 | ||
| INVESTING | |||
| Capital expenditures | (140) | ||
| Other investing and cash flow items, total | (641) | ||
| Total cash from investing | (781) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (797) | ||
| Issuance (retirement) of debt, net | (291) | ||
| Total cash from financing | (1109) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.90 | ||
| Net change in cash | (596) | ||
| Net cash-begin balance/reserved for future use | 2,756 | ||
| Net cash-end balance/reserved for future use | 2,160 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 99 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
