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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (37) | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | 202 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (146) | ||
| Total cash from operations | 69 | ||
| INVESTING | |||
| Capital expenditures | (115) | ||
| Other investing and cash flow items, total | 46 | ||
| Total cash from investing | (69) | ||
| FINANCING | |||
| Financing cash flow items | (3.32) | ||
| Total cash dividends paid | (34) | ||
| Issuance (retirement) of stock, net | (70) | ||
| Issuance (retirement) of debt, net | (24) | ||
| Total cash from financing | (131) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (132) | ||
| Net cash-begin balance/reserved for future use | 186 | ||
| Net cash-end balance/reserved for future use | 54 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
