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 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 208 | ||
| Depreciation/depletion | 331 | ||
| Non-Cash items | 792 | ||
| Cash taxes paid, supplemental | 435 | ||
| Cash interest paid, supplemental | 207 | ||
| Changes in working capital | (57) | ||
| Total cash from operations | 1,165 | ||
| INVESTING | |||
| Capital expenditures | (207) | ||
| Other investing and cash flow items, total | (4) | ||
| Total cash from investing | (211) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (201) | ||
| Issuance (retirement) of stock, net | (196) | ||
| Issuance (retirement) of debt, net | (302) | ||
| Total cash from financing | (715) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.00 | ||
| Net change in cash | 245 | ||
| Net cash-begin balance/reserved for future use | 683 | ||
| Net cash-end balance/reserved for future use | 928 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 331 | ||
| Cash interest paid, supplemental | 207 | ||
| Cash taxes paid, supplemental | 435 | ||
