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 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 720 | ||
| Depreciation/depletion | 103 | ||
| Non-Cash items | 130 | ||
| Cash taxes paid, supplemental | 204 | ||
| Cash interest paid, supplemental | 208 | ||
| Changes in working capital | (105) | ||
| Total cash from operations | 975 | ||
| INVESTING | |||
| Capital expenditures | (137) | ||
| Other investing and cash flow items, total | (8.18) | ||
| Total cash from investing | (146) | ||
| FINANCING | |||
| Financing cash flow items | (124) | ||
| Total cash dividends paid | (128) | ||
| Issuance (retirement) of stock, net | (218) | ||
| Issuance (retirement) of debt, net | (617) | ||
| Total cash from financing | (1086) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 33 | ||
| Net change in cash | (225) | ||
| Net cash-begin balance/reserved for future use | 1,154 | ||
| Net cash-end balance/reserved for future use | 929 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 103 | ||
| Cash interest paid, supplemental | 208 | ||
| Cash taxes paid, supplemental | 204 | ||
