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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 428 | ||
| Depreciation/depletion | 127 | ||
| Non-Cash items | 59 | ||
| Cash taxes paid, supplemental | 117 | ||
| Cash interest paid, supplemental | 98 | ||
| Changes in working capital | 36 | ||
| Total cash from operations | 687 | ||
| INVESTING | |||
| Capital expenditures | (49) | ||
| Other investing and cash flow items, total | (109) | ||
| Total cash from investing | (159) | ||
| FINANCING | |||
| Financing cash flow items | (4.1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (35) | ||
| Issuance (retirement) of debt, net | (35) | ||
| Total cash from financing | (74) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | 442 | ||
| Net cash-begin balance/reserved for future use | 247 | ||
| Net cash-end balance/reserved for future use | 690 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 127 | ||
| Cash interest paid, supplemental | 98 | ||
| Cash taxes paid, supplemental | 117 | ||
