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 28 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 850 | ||
| Depreciation/depletion | 203 | ||
| Non-Cash items | (7) | ||
| Cash taxes paid, supplemental | 73 | ||
| Cash interest paid, supplemental | 95 | ||
| Changes in working capital | (153) | ||
| Total cash from operations | 1,079 | ||
| INVESTING | |||
| Capital expenditures | (148) | ||
| Other investing and cash flow items, total | 93 | ||
| Total cash from investing | (55) | ||
| FINANCING | |||
| Financing cash flow items | (41) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (698) | ||
| Issuance (retirement) of debt, net | (5) | ||
| Total cash from financing | (744) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 291 | ||
| Net cash-begin balance/reserved for future use | 1,127 | ||
| Net cash-end balance/reserved for future use | 1,418 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 203 | ||
| Cash interest paid, supplemental | 95 | ||
| Cash taxes paid, supplemental | 73 | ||
