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 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 311 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | 148 | ||
| Cash taxes paid, supplemental | 168 | ||
| Cash interest paid, supplemental | 134 | ||
| Changes in working capital | (8) | ||
| Total cash from operations | 597 | ||
| INVESTING | |||
| Capital expenditures | (42) | ||
| Other investing and cash flow items, total | (2026) | ||
| Total cash from investing | (2068) | ||
| FINANCING | |||
| Financing cash flow items | (29) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (93) | ||
| Issuance (retirement) of debt, net | 1,554 | ||
| Total cash from financing | 1,432 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.40 | ||
| Net change in cash | (32) | ||
| Net cash-begin balance/reserved for future use | 271 | ||
| Net cash-end balance/reserved for future use | 239 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 134 | ||
| Cash taxes paid, supplemental | 168 | ||
