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 | 259 | ||
| Depreciation/depletion | 72 | ||
| Non-Cash items | 36 | ||
| Cash taxes paid, supplemental | 74 | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | 24 | ||
| Total cash from operations | 457 | ||
| INVESTING | |||
| Capital expenditures | (86) | ||
| Other investing and cash flow items, total | (198) | ||
| Total cash from investing | (284) | ||
| FINANCING | |||
| Financing cash flow items | 7.93 | ||
| Total cash dividends paid | (62) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (131) | ||
| Total cash from financing | (186) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.84 | ||
| Net change in cash | (7.82) | ||
| Net cash-begin balance/reserved for future use | 565 | ||
| Net cash-end balance/reserved for future use | 557 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 72 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | 74 | ||
