- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 25, 2022
|
Sep 25, 2022
|
Jun 26, 2022
|
Mar 27, 2022
|
Dec 26, 2021
|
|
|---|---|---|---|---|---|---|
| -128.90 | 129.20 | 142 | 61.20 | 82.20 | ||
| 110.70 | 114.40 | 13.10 | 134.70 | 132.30 | ||
| Depreciation/Depletion | 32.90 | 32.70 | 36.60 | 25.10 | 47.10 | |
| Amortization | 24.10 | 26.90 | 27.20 | 27.10 | 26.50 | |
| Deferred Taxes | -63.50 | -21.20 | -12 | -33.40 | 36 | |
| Non-Cash Items | 230.40 | 26.40 | 12 | -9.70 | 86.10 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 20 | 62.10 | 65.90 | 29.20 | 36.40 | |
| Cash Interest Paid | 54.60 | 31.70 | 44.90 | 30.50 | 171.90 | |
| Changes in Working Capital | -241.30 | -243.60 | -285.40 | -107.50 | -802.80 | |
| -47.20 | -53.20 | -188.70 | -23.90 | 242 | ||
| Capital Expenditures | -43.50 | -54.90 | -46.60 | -29.20 | -34.60 | |
| Other Investing Cash Flow Items, Total | -3.70 | 1.70 | -142.10 | 5.30 | -0.90 | |
| -110.30 | -123.10 | -242.40 | -77.50 | -1,459.80 | ||
| Financing Cash Flow Items | -7.30 | -20 | -0.80 | -4.60 | -4.60 | |
| Total Cash Dividends Paid | -96.70 | -96.70 | -97.40 | -94.50 | -93.80 | |
| Issuance (Retirement) of Stock, Net | -2.90 | -2.50 | -120.30 | 50.90 | 3.10 | |
| Issuance (Retirement) of Debt, Net | -3.40 | -3.90 | -23.90 | -29.30 | -141 | |
| -43.90 | 28.70 | -2.60 | -30.60 | - | ||
| -38.50 | -76.60 | -429.70 | 38.70 | -430.50 | ||
| 537.10 | 622.10 | 1,016 | 980.40 | - | ||
| 498.60 | 545.50 | 586.30 | 1,019.10 | - | ||
| 399.91 | 249.31 | 86.98 | 264.10 | 306.41 | ||
| 60.41 | 186.65 | -67.07 | -13.81 | -54.06 | ||
| 0.84 | 0.61 | -0.28 | 0.89 | - |
* In Millions of USD (except for per share items)
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