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 | 1,107 | ||
| Depreciation/depletion | 393 | ||
| Non-Cash items | 9.00 | ||
| Cash taxes paid, supplemental | 325 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | (181) | ||
| Total cash from operations | 1,334 | ||
| INVESTING | |||
| Capital expenditures | (754) | ||
| Other investing and cash flow items, total | 101 | ||
| Total cash from investing | (653) | ||
| FINANCING | |||
| Financing cash flow items | (9.73) | ||
| Total cash dividends paid | (450) | ||
| Issuance (retirement) of stock, net | (594) | ||
| Issuance (retirement) of debt, net | 567 | ||
| Total cash from financing | (486) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 195 | ||
| Net cash-begin balance/reserved for future use | 203 | ||
| Net cash-end balance/reserved for future use | 397 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 393 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 325 | ||
