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 | 506 | ||
| Depreciation/depletion | 395 | ||
| Non-Cash items | 113 | ||
| Cash taxes paid, supplemental | 161 | ||
| Cash interest paid, supplemental | 294 | ||
| Changes in working capital | 117 | ||
| Total cash from operations | 1,140 | ||
| INVESTING | |||
| Capital expenditures | (309) | ||
| Other investing and cash flow items, total | (186) | ||
| Total cash from investing | (495) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (7) | ||
| Issuance (retirement) of stock, net | (244) | ||
| Issuance (retirement) of debt, net | (310) | ||
| Total cash from financing | (587) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 58 | ||
| Net cash-begin balance/reserved for future use | 211 | ||
| Net cash-end balance/reserved for future use | 269 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 395 | ||
| Cash interest paid, supplemental | 294 | ||
| Cash taxes paid, supplemental | 161 | ||
