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 | 2,846 | ||
| Depreciation/depletion | 961 | ||
| Non-Cash items | 958 | ||
| Cash taxes paid, supplemental | 932 | ||
| Cash interest paid, supplemental | 896 | ||
| Changes in working capital | (806) | ||
| Total cash from operations | 3,976 | ||
| INVESTING | |||
| Capital expenditures | (1013) | ||
| Other investing and cash flow items, total | 97 | ||
| Total cash from investing | (916) | ||
| FINANCING | |||
| Financing cash flow items | (67) | ||
| Total cash dividends paid | (1965) | ||
| Issuance (retirement) of stock, net | (455) | ||
| Issuance (retirement) of debt, net | (191) | ||
| Total cash from financing | (2678) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (19) | ||
| Net change in cash | 363 | ||
| Net cash-begin balance/reserved for future use | 1,041 | ||
| Net cash-end balance/reserved for future use | 1,404 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 961 | ||
| Cash interest paid, supplemental | 896 | ||
| Cash taxes paid, supplemental | 932 | ||
