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 | (39) | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | 54 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 64 | ||
| Changes in working capital | 168 | ||
| Total cash from operations | 122 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 186 | ||
| Total cash from investing | 172 | ||
| FINANCING | |||
| Financing cash flow items | 25 | ||
| Total cash dividends paid | (33) | ||
| Issuance (retirement) of stock, net | 0.10 | ||
| Issuance (retirement) of debt, net | (238) | ||
| Total cash from financing | (246) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | 49 | ||
| Net cash-begin balance/reserved for future use | 136 | ||
| Net cash-end balance/reserved for future use | 185 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 64 | ||
| Cash taxes paid, supplemental | 27 | ||
