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 | 264 | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 93 | ||
| Cash interest paid, supplemental | 3.60 | ||
| Changes in working capital | 65 | ||
| Total cash from operations | 394 | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | (6.48) | ||
| FINANCING | |||
| Financing cash flow items | (9.19) | ||
| Total cash dividends paid | (117) | ||
| Issuance (retirement) of stock, net | (54) | ||
| Issuance (retirement) of debt, net | (68) | ||
| Total cash from financing | (248) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.26 | ||
| Net change in cash | 141 | ||
| Net cash-begin balance/reserved for future use | 340 | ||
| Net cash-end balance/reserved for future use | 481 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 3.60 | ||
| Cash taxes paid, supplemental | 93 | ||
