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 | 1,035 | ||
| Depreciation/depletion | 72 | ||
| Non-Cash items | 120 | ||
| Cash taxes paid, supplemental | 301 | ||
| Cash interest paid, supplemental | 45 | ||
| Changes in working capital | (81) | ||
| Total cash from operations | 1,154 | ||
| INVESTING | |||
| Capital expenditures | (95) | ||
| Other investing and cash flow items, total | (237) | ||
| Total cash from investing | (332) | ||
| FINANCING | |||
| Financing cash flow items | (35) | ||
| Total cash dividends paid | (356) | ||
| Issuance (retirement) of stock, net | (181) | ||
| Issuance (retirement) of debt, net | (1.7) | ||
| Total cash from financing | (573) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.2) | ||
| Net change in cash | 244 | ||
| Net cash-begin balance/reserved for future use | 757 | ||
| Net cash-end balance/reserved for future use | 1,002 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 72 | ||
| Cash interest paid, supplemental | 45 | ||
| Cash taxes paid, supplemental | 301 | ||
