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 Feb 23 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 81 | ||
| Depreciation/depletion | 84 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | 121 | ||
| Total cash from operations | 309 | ||
| INVESTING | |||
| Capital expenditures | (47) | ||
| Other investing and cash flow items, total | 53 | ||
| Total cash from investing | 6.10 | ||
| FINANCING | |||
| Financing cash flow items | (1.9) | ||
| Total cash dividends paid | (48) | ||
| Issuance (retirement) of stock, net | (4.2) | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | (86) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.2) | ||
| Net change in cash | 229 | ||
| Net cash-begin balance/reserved for future use | 97 | ||
| Net cash-end balance/reserved for future use | 326 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 84 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 33 | ||
