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 Oct 01 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 131 | ||
| Depreciation/depletion | 62 | ||
| Non-Cash items | 3.00 | ||
| Cash taxes paid, supplemental | 18 | ||
| Cash interest paid, supplemental | 79 | ||
| Changes in working capital | 31 | ||
| Total cash from operations | 215 | ||
| INVESTING | |||
| Capital expenditures | (75) | ||
| Other investing and cash flow items, total | 117 | ||
| Total cash from investing | 42 | ||
| FINANCING | |||
| Financing cash flow items | (1.59) | ||
| Total cash dividends paid | (36) | ||
| Issuance (retirement) of stock, net | (90) | ||
| Issuance (retirement) of debt, net | (80) | ||
| Total cash from financing | (207) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 50 | ||
| Net cash-begin balance/reserved for future use | 136 | ||
| Net cash-end balance/reserved for future use | 186 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 62 | ||
| Cash interest paid, supplemental | 79 | ||
| Cash taxes paid, supplemental | 18 | ||
