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 | 353 | ||
| Depreciation/depletion | 184 | ||
| Non-Cash items | 141 | ||
| Cash taxes paid, supplemental | 379 | ||
| Cash interest paid, supplemental | 272 | ||
| Changes in working capital | (564) | ||
| Total cash from operations | 59 | ||
| INVESTING | |||
| Capital expenditures | (202) | ||
| Other investing and cash flow items, total | 184 | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | (29) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (449) | ||
| Total cash from financing | (478) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 65 | ||
| Net change in cash | (372) | ||
| Net cash-begin balance/reserved for future use | 1,320 | ||
| Net cash-end balance/reserved for future use | 948 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 184 | ||
| Cash interest paid, supplemental | 272 | ||
| Cash taxes paid, supplemental | 379 | ||
