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 Jun 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 436 | ||
| Depreciation/depletion | 355 | ||
| Non-Cash items | 129 | ||
| Cash taxes paid, supplemental | 177 | ||
| Cash interest paid, supplemental | 242 | ||
| Changes in working capital | 31 | ||
| Total cash from operations | 1,163 | ||
| INVESTING | |||
| Capital expenditures | (396) | ||
| Other investing and cash flow items, total | (287) | ||
| Total cash from investing | (683) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (60) | ||
| Issuance (retirement) of debt, net | (390) | ||
| Total cash from financing | (473) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7.70 | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 355 | ||
| Cash interest paid, supplemental | 242 | ||
| Cash taxes paid, supplemental | 177 | ||
