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 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 126 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | 160 | ||
| Cash taxes paid, supplemental | 55 | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | 30 | ||
| Total cash from operations | 136 | ||
| INVESTING | |||
| Capital expenditures | (168) | ||
| Other investing and cash flow items, total | 9.90 | ||
| Total cash from investing | (158) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 16 | ||
| Issuance (retirement) of debt, net | (7.5) | ||
| Total cash from financing | (25) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.9) | ||
| Net change in cash | (48) | ||
| Net cash-begin balance/reserved for future use | 925 | ||
| Net cash-end balance/reserved for future use | 877 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | 55 | ||
