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 Aug 26 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 104 | ||
Depreciation/depletion | 121 | ||
Non-Cash items | 12 | ||
Cash taxes paid, supplemental | 8.49 | ||
Cash interest paid, supplemental | 1.34 | ||
Changes in working capital | (43) | ||
Total cash from operations | 216 | ||
INVESTING | |||
Capital expenditures | (172) | ||
Other investing and cash flow items, total | (316) | ||
Total cash from investing | (488) | ||
FINANCING | |||
Financing cash flow items | (3.74) | ||
Total cash dividends paid | (22) | ||
Issuance (retirement) of stock, net | 0.00 | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (26) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.77 | ||
Net change in cash | (297) | ||
Net cash-begin balance/reserved for future use | 376 | ||
Net cash-end balance/reserved for future use | 79 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 121 | ||
Cash interest paid, supplemental | 1.34 | ||
Cash taxes paid, supplemental | 8.49 |