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 Jun 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 335 | ||
| Depreciation/depletion | 264 | ||
| Non-Cash items | (145) | ||
| Cash taxes paid, supplemental | 30 | ||
| Cash interest paid, supplemental | 303 | ||
| Changes in working capital | 386 | ||
| Total cash from operations | 918 | ||
| INVESTING | |||
| Capital expenditures | (254) | ||
| Other investing and cash flow items, total | 380 | ||
| Total cash from investing | 126 | ||
| FINANCING | |||
| Financing cash flow items | (166) | ||
| Total cash dividends paid | (585) | ||
| Issuance (retirement) of stock, net | 66 | ||
| Issuance (retirement) of debt, net | 212 | ||
| Total cash from financing | (473) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | 572 | ||
| Net cash-begin balance/reserved for future use | 788 | ||
| Net cash-end balance/reserved for future use | 1,360 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 264 | ||
| Cash interest paid, supplemental | 303 | ||
| Cash taxes paid, supplemental | 30 | ||
