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 Jul 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 30 | ||
| Depreciation/depletion | 304 | ||
| Non-Cash items | 156 | ||
| Cash taxes paid, supplemental | 5.00 | ||
| Cash interest paid, supplemental | 133 | ||
| Changes in working capital | 170 | ||
| Total cash from operations | 624 | ||
| INVESTING | |||
| Capital expenditures | (323) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (339) | ||
| FINANCING | |||
| Financing cash flow items | (46) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (62) | ||
| Issuance (retirement) of debt, net | (184) | ||
| Total cash from financing | (292) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (7) | ||
| Net cash-begin balance/reserved for future use | 44 | ||
| Net cash-end balance/reserved for future use | 37 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 304 | ||
| Cash interest paid, supplemental | 133 | ||
| Cash taxes paid, supplemental | 5.00 | ||
