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 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (261) | ||
| Depreciation/depletion | 141 | ||
| Non-Cash items | 433 | ||
| Cash taxes paid, supplemental | 52 | ||
| Cash interest paid, supplemental | 102 | ||
| Changes in working capital | 4.00 | ||
| Total cash from operations | 331 | ||
| INVESTING | |||
| Capital expenditures | (80) | ||
| Other investing and cash flow items, total | 10.00 | ||
| Total cash from investing | (70) | ||
| FINANCING | |||
| Financing cash flow items | 478 | ||
| Total cash dividends paid | (72) | ||
| Issuance (retirement) of stock, net | (350) | ||
| Issuance (retirement) of debt, net | (415) | ||
| Total cash from financing | (359) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | (85) | ||
| Net cash-begin balance/reserved for future use | 389 | ||
| Net cash-end balance/reserved for future use | 304 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 141 | ||
| Cash interest paid, supplemental | 102 | ||
| Cash taxes paid, supplemental | 52 | ||
