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 | (305) | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | 40 | ||
| Cash taxes paid, supplemental | 6.12 | ||
| Cash interest paid, supplemental | 6.52 | ||
| Changes in working capital | 111 | ||
| Total cash from operations | (115) | ||
| INVESTING | |||
| Capital expenditures | (2.86) | ||
| Other investing and cash flow items, total | (0.23) | ||
| Total cash from investing | (3.1) | ||
| FINANCING | |||
| Financing cash flow items | (2.8) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.01 | ||
| Issuance (retirement) of debt, net | 188 | ||
| Total cash from financing | 185 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.46 | ||
| Net change in cash | 70 | ||
| Net cash-begin balance/reserved for future use | 118 | ||
| Net cash-end balance/reserved for future use | 188 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | 6.52 | ||
| Cash taxes paid, supplemental | 6.12 | ||
