- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 29, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 30, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| -685 | -715 | -572 | -446 | 27 | ||
| -626 | -68 | -381 | 35 | 6 | ||
| Depreciation/Depletion | 147 | 53 | 213 | 214 | 216 | |
| Amortization | 132 | 0 | 0 | 1 | - | |
| Deferred Taxes | -46 | -68 | 9 | 67 | -42 | |
| Non-Cash Items | 40 | 70 | 15 | 193 | 89 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 545 | 58 | 134 | - | - | |
| Cash Interest Paid | 127 | 42 | 114 | 32 | 106 | |
| Changes in Working Capital | -132 | 388 | -41 | 72 | -329 | |
| 84 | -142 | -138 | -258 | -224 | ||
| Capital Expenditures | -124 | -119 | -124 | -258 | -320 | |
| Other Investing Cash Flow Items, Total | 208 | -23 | -14 | 0 | 96 | |
| 554 | 19 | 868 | 38 | -50 | ||
| Financing Cash Flow Items | -3 | -14 | 881 | -5 | 0 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | -43 | 33 | -13 | 43 | -50 | |
| Issuance (Retirement) of Debt, Net | 600 | 0 | 0 | 0 | 0 | |
| - | - | - | - | - | ||
| 9 | -197 | 349 | -178 | -278 | ||
| 2,023 | 2,220 | 1,871 | 2,049 | 2,327 | ||
| 2,032 | 2,023 | 2,220 | 1,871 | 2,049 | ||
| -259.12 | 254.25 | -166 | -263.75 | -155 | ||
| -201.92 | 253.16 | 37.06 | -70.16 | -117.51 | ||
| -5.09 | -1.54 | -4.20 | -2.22 | -3.05 |
* In Millions of USD (except for per share items)
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