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 | 210 | ||
| Depreciation/depletion | 119 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 56 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (73) | ||
| Total cash from operations | 275 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | (19) | ||
| Total cash from investing | (52) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (23) | ||
| Issuance (retirement) of stock, net | 9.40 | ||
| Issuance (retirement) of debt, net | (210) | ||
| Total cash from financing | (224) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.9) | ||
| Net change in cash | (1.9) | ||
| Net cash-begin balance/reserved for future use | 65 | ||
| Net cash-end balance/reserved for future use | 64 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 119 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 56 | ||
