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 Mar 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (969) | ||
| Depreciation/depletion | 319 | ||
| Non-Cash items | 1,891 | ||
| Cash taxes paid, supplemental | 350 | ||
| Cash interest paid, supplemental | 234 | ||
| Changes in working capital | 168 | ||
| Total cash from operations | 1,015 | ||
| INVESTING | |||
| Capital expenditures | (211) | ||
| Other investing and cash flow items, total | 39 | ||
| Total cash from investing | (172) | ||
| FINANCING | |||
| Financing cash flow items | (0.58) | ||
| Total cash dividends paid | (303) | ||
| Issuance (retirement) of stock, net | (2.85) | ||
| Issuance (retirement) of debt, net | (653) | ||
| Total cash from financing | (960) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (22) | ||
| Net change in cash | (139) | ||
| Net cash-begin balance/reserved for future use | 816 | ||
| Net cash-end balance/reserved for future use | 677 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 319 | ||
| Cash interest paid, supplemental | 234 | ||
| Cash taxes paid, supplemental | 350 | ||
