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 | 186 | ||
| Depreciation/depletion | 50 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 78 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | (1070) | ||
| Total cash from operations | (789) | ||
| INVESTING | |||
| Capital expenditures | (68) | ||
| Other investing and cash flow items, total | 1,027 | ||
| Total cash from investing | 960 | ||
| FINANCING | |||
| Financing cash flow items | 6.94 | ||
| Total cash dividends paid | (98) | ||
| Issuance (retirement) of stock, net | (230) | ||
| Issuance (retirement) of debt, net | 105 | ||
| Total cash from financing | (216) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.53 | ||
| Net change in cash | (45) | ||
| Net cash-begin balance/reserved for future use | 160 | ||
| Net cash-end balance/reserved for future use | 114 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 78 | ||
