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 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (110) | ||
| Depreciation/depletion | 319 | ||
| Non-Cash items | 88 | ||
| Cash taxes paid, supplemental | (14) | ||
| Cash interest paid, supplemental | 159 | ||
| Changes in working capital | 5.00 | ||
| Total cash from operations | 253 | ||
| INVESTING | |||
| Capital expenditures | (345) | ||
| Other investing and cash flow items, total | 3.00 | ||
| Total cash from investing | (342) | ||
| FINANCING | |||
| Financing cash flow items | (31) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 123 | ||
| Total cash from financing | 92 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.00 | ||
| Net cash-begin balance/reserved for future use | 37 | ||
| Net cash-end balance/reserved for future use | 40 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 319 | ||
| Cash interest paid, supplemental | 159 | ||
| Cash taxes paid, supplemental | (14) | ||
