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 Apr 27 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (123) | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | 110 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | 24 | ||
| Total cash from operations | 48 | ||
| INVESTING | |||
| Capital expenditures | (50) | ||
| Other investing and cash flow items, total | 33 | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (20) | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | 31 | ||
| Total cash from financing | (19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.6) | ||
| Net change in cash | 4.50 | ||
| Net cash-begin balance/reserved for future use | 157 | ||
| Net cash-end balance/reserved for future use | 162 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 15 | ||
