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 Mar 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 616 | ||
| Depreciation/depletion | 485 | ||
| Non-Cash items | 206 | ||
| Cash taxes paid, supplemental | (476) | ||
| Cash interest paid, supplemental | 607 | ||
| Changes in working capital | 1,748 | ||
| Total cash from operations | 2,064 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | 22 | ||
| Total cash from investing | 2.00 | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (323) | ||
| Issuance (retirement) of stock, net | (429) | ||
| Issuance (retirement) of debt, net | (1183) | ||
| Total cash from financing | (1961) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9) | ||
| Net change in cash | 96 | ||
| Net cash-begin balance/reserved for future use | 750 | ||
| Net cash-end balance/reserved for future use | 846 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 485 | ||
| Cash interest paid, supplemental | 607 | ||
| Cash taxes paid, supplemental | (476) | ||
