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 | 53 | ||
Depreciation/depletion | 61 | ||
Non-Cash items | 80 | ||
Cash taxes paid, supplemental | 22 | ||
Cash interest paid, supplemental | 79 | ||
Changes in working capital | 16 | ||
Total cash from operations | 175 | ||
INVESTING | |||
Capital expenditures | (92) | ||
Other investing and cash flow items, total | 0.03 | ||
Total cash from investing | (92) | ||
FINANCING | |||
Financing cash flow items | (6.47) | ||
Total cash dividends paid | (262) | ||
Issuance (retirement) of stock, net | 314 | ||
Issuance (retirement) of debt, net | (62) | ||
Total cash from financing | (17) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.07 | ||
Net change in cash | 68 | ||
Net cash-begin balance/reserved for future use | 112 | ||
Net cash-end balance/reserved for future use | 180 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 61 | ||
Cash interest paid, supplemental | 79 | ||
Cash taxes paid, supplemental | 22 |