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 27 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,096 | ||
| Depreciation/depletion | 494 | ||
| Non-Cash items | (36) | ||
| Cash taxes paid, supplemental | 235 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | 20 | ||
| Total cash from operations | 1,635 | ||
| INVESTING | |||
| Capital expenditures | (895) | ||
| Other investing and cash flow items, total | 116 | ||
| Total cash from investing | (779) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (488) | ||
| Issuance (retirement) of stock, net | (354) | ||
| Issuance (retirement) of debt, net | (73) | ||
| Total cash from financing | (914) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (57) | ||
| Net cash-begin balance/reserved for future use | 251 | ||
| Net cash-end balance/reserved for future use | 194 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 494 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 235 | ||
