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 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 480 | ||
Depreciation/depletion | 314 | ||
Non-Cash items | 43 | ||
Cash taxes paid, supplemental | 90 | ||
Cash interest paid, supplemental | 132 | ||
Changes in working capital | (102) | ||
Total cash from operations | 684 | ||
INVESTING | |||
Capital expenditures | (319) | ||
Other investing and cash flow items, total | (245) | ||
Total cash from investing | (563) | ||
FINANCING | |||
Financing cash flow items | (12) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.44 | ||
Issuance (retirement) of debt, net | (75) | ||
Total cash from financing | (86) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 8.04 | ||
Net change in cash | 43 | ||
Net cash-begin balance/reserved for future use | 241 | ||
Net cash-end balance/reserved for future use | 284 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 314 | ||
Cash interest paid, supplemental | 132 | ||
Cash taxes paid, supplemental | 90 |