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 Sep 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 207 | ||
| Depreciation/depletion | 83 | ||
| Non-Cash items | 50 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (116) | ||
| Total cash from operations | 202 | ||
| INVESTING | |||
| Capital expenditures | (156) | ||
| Other investing and cash flow items, total | (3.6) | ||
| Total cash from investing | (160) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | (16) | ||
| Issuance (retirement) of debt, net | 2.50 | ||
| Total cash from financing | (49) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.32 | ||
| Net change in cash | (4.61) | ||
| Net cash-begin balance/reserved for future use | 69 | ||
| Net cash-end balance/reserved for future use | 65 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 83 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
