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 28 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 697 | ||
| Depreciation/depletion | 3.10 | ||
| Non-Cash items | (740) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | (6.7) | ||
| INVESTING | |||
| Capital expenditures | (3.3) | ||
| Other investing and cash flow items, total | 36 | ||
| Total cash from investing | 33 | ||
| FINANCING | |||
| Financing cash flow items | (51) | ||
| Total cash dividends paid | (0.5) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.8) | ||
| Total cash from financing | (52) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (26) | ||
| Net cash-begin balance/reserved for future use | 64 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.10 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 0 | ||
