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 | 1,198 | ||
| Depreciation/depletion | 387 | ||
| Non-Cash items | 470 | ||
| Cash taxes paid, supplemental | 715 | ||
| Cash interest paid, supplemental | 489 | ||
| Changes in working capital | (315) | ||
| Total cash from operations | 2,096 | ||
| INVESTING | |||
| Capital expenditures | (449) | ||
| Other investing and cash flow items, total | (6572) | ||
| Total cash from investing | (7021) | ||
| FINANCING | |||
| Financing cash flow items | (41) | ||
| Total cash dividends paid | (868) | ||
| Issuance (retirement) of stock, net | (494) | ||
| Issuance (retirement) of debt, net | 5,997 | ||
| Total cash from financing | 4,594 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | (320) | ||
| Net cash-begin balance/reserved for future use | 880 | ||
| Net cash-end balance/reserved for future use | 560 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 387 | ||
| Cash interest paid, supplemental | 489 | ||
| Cash taxes paid, supplemental | 715 | ||
