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 Mar 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 646 | ||
| Depreciation/depletion | 229 | ||
| Non-Cash items | 121 | ||
| Cash taxes paid, supplemental | 156 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | 115 | ||
| Total cash from operations | 1,070 | ||
| INVESTING | |||
| Capital expenditures | (165) | ||
| Other investing and cash flow items, total | (92) | ||
| Total cash from investing | (257) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (195) | ||
| Issuance (retirement) of stock, net | (450) | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (666) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (14) | ||
| Net change in cash | 134 | ||
| Net cash-begin balance/reserved for future use | 1,537 | ||
| Net cash-end balance/reserved for future use | 1,671 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 229 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 156 | ||
