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 | 964 | ||
| Depreciation/depletion | 419 | ||
| Non-Cash items | 259 | ||
| Cash taxes paid, supplemental | 322 | ||
| Cash interest paid, supplemental | 291 | ||
| Changes in working capital | 24 | ||
| Total cash from operations | 1,645 | ||
| INVESTING | |||
| Capital expenditures | (677) | ||
| Other investing and cash flow items, total | 115 | ||
| Total cash from investing | (562) | ||
| FINANCING | |||
| Financing cash flow items | 522 | ||
| Total cash dividends paid | (800) | ||
| Issuance (retirement) of stock, net | (110) | ||
| Issuance (retirement) of debt, net | (722) | ||
| Total cash from financing | (1110) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | (25) | ||
| Net cash-begin balance/reserved for future use | 299 | ||
| Net cash-end balance/reserved for future use | 274 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 419 | ||
| Cash interest paid, supplemental | 291 | ||
| Cash taxes paid, supplemental | 322 | ||
