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 | 610 | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | (18) | ||
| Cash taxes paid, supplemental | 220 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 37 | ||
| Total cash from operations | 673 | ||
| INVESTING | |||
| Capital expenditures | (54) | ||
| Other investing and cash flow items, total | 189 | ||
| Total cash from investing | 135 | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | (67) | ||
| Issuance (retirement) of stock, net | (19) | ||
| Issuance (retirement) of debt, net | (0.27) | ||
| Total cash from financing | (105) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.59 | ||
| Net change in cash | 709 | ||
| Net cash-begin balance/reserved for future use | 465 | ||
| Net cash-end balance/reserved for future use | 1,174 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 220 | ||
