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 | (192) | ||
| Depreciation/depletion | 115 | ||
| Non-Cash items | 146 | ||
| Cash taxes paid, supplemental | (35) | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (301) | ||
| Total cash from operations | (192) | ||
| INVESTING | |||
| Capital expenditures | (105) | ||
| Other investing and cash flow items, total | 103 | ||
| Total cash from investing | (2) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (295) | ||
| Issuance (retirement) of debt, net | (19) | ||
| Total cash from financing | (340) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | (9) | ||
| Net cash-begin balance/reserved for future use | 404 | ||
| Net cash-end balance/reserved for future use | 395 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 115 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | (35) | ||
