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 Jun 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (138) | ||
| Depreciation/depletion | 88 | ||
| Non-Cash items | 57 | ||
| Cash taxes paid, supplemental | (9.32) | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | 84 | ||
| Total cash from operations | 60 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (34) | ||
| FINANCING | |||
| Financing cash flow items | (1.93) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.61 | ||
| Issuance (retirement) of debt, net | 80 | ||
| Total cash from financing | 83 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.19 | ||
| Net change in cash | 109 | ||
| Net cash-begin balance/reserved for future use | 72 | ||
| Net cash-end balance/reserved for future use | 181 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 88 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | (9.32) | ||
