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 26 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 314 | ||
| Depreciation/depletion | 153 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | 40 | ||
| Cash interest paid, supplemental | 1.12 | ||
| Changes in working capital | 57 | ||
| Total cash from operations | 565 | ||
| INVESTING | |||
| Capital expenditures | (347) | ||
| Other investing and cash flow items, total | (20) | ||
| Total cash from investing | (367) | ||
| FINANCING | |||
| Financing cash flow items | (7.97) | ||
| Total cash dividends paid | (147) | ||
| Issuance (retirement) of stock, net | (62) | ||
| Issuance (retirement) of debt, net | (50) | ||
| Total cash from financing | (267) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (70) | ||
| Net cash-begin balance/reserved for future use | 174 | ||
| Net cash-end balance/reserved for future use | 104 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 153 | ||
| Cash interest paid, supplemental | 1.12 | ||
| Cash taxes paid, supplemental | 40 | ||
