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 | 401 | ||
| Depreciation/depletion | 133 | ||
| Non-Cash items | 122 | ||
| Cash taxes paid, supplemental | 140 | ||
| Cash interest paid, supplemental | 119 | ||
| Changes in working capital | (24) | ||
| Total cash from operations | 629 | ||
| INVESTING | |||
| Capital expenditures | (87) | ||
| Other investing and cash flow items, total | (69) | ||
| Total cash from investing | (156) | ||
| FINANCING | |||
| Financing cash flow items | (7.91) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (75) | ||
| Issuance (retirement) of debt, net | (308) | ||
| Total cash from financing | (391) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.39 | ||
| Net change in cash | 85 | ||
| Net cash-begin balance/reserved for future use | 162 | ||
| Net cash-end balance/reserved for future use | 247 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 133 | ||
| Cash interest paid, supplemental | 119 | ||
| Cash taxes paid, supplemental | 140 | ||
