- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
Jul 02, 2022
|
|
|---|---|---|---|---|---|---|
| 1,001 | 1,044 | 1,610 | 1,099 | 867 | ||
| 1,311 | 1,320 | 1,926 | 1,651 | 1,057 | ||
| Depreciation/Depletion | 383 | 341 | 396 | 285 | 264 | |
| Amortization | 27 | 26 | 26 | - | - | |
| Deferred Taxes | 45 | 27 | -101 | 34 | 28 | |
| Non-Cash Items | -73 | 56 | -605 | 54 | 45 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 416 | - | - | - | - | |
| Cash Interest Paid | 7 | - | - | - | - | |
| Changes in Working Capital | -148 | 296 | 187 | -145 | - | |
| -1,615 | -786 | -1,311 | -1,851 | -677 | ||
| Capital Expenditures | -1,072 | -1,091 | -920 | -956 | -812 | |
| Other Investing Cash Flow Items, Total | -543 | 305 | -391 | -895 | 135 | |
| -158 | -221 | -174 | -5 | -177 | ||
| Financing Cash Flow Items | -22 | -1 | 19 | -10 | -15 | |
| Total Cash Dividends Paid | -50 | -54 | -54 | -55 | -54 | |
| Issuance (Retirement) of Stock, Net | -86 | -87 | -43 | -123 | -94 | |
| Issuance (Retirement) of Debt, Net | -79 | -96 | 183 | -14 | - | |
| -42 | 6 | 5 | - | - | ||
| -461 | 314 | 446 | -216 | 200 | ||
| 3,572 | 3,258 | 2,812 | 3,028 | 2,828 | ||
| 3,111 | 3,572 | 3,258 | 2,812 | 3,028 | ||
| -294.88 | -488.12 | 362.12 | 18.62 | 306.50 | ||
| 39.59 | -234.79 | 1,844.30 | -93.92 | 330.02 | ||
| 0.54 | 0.43 | 1.91 | 2.41 | 0.84 |
* In Millions of USD (except for per share items)
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