- $14.17bn
- $14.27bn
- $5.11bn
- 99
- 59
- 62
- 86
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 711 | 646 | 934 | 841 | 1,035 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 92.9 | 99.6 | 85.4 | 91.5 | 120 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -256 | 174 | -434 | -79.5 | -81.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 675 | 1,009 | 675 | 967 | 1,154 |
Capital Expenditures | -99.4 | -65.6 | -84.2 | -70.1 | -95 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -123 | -122 | -122 | -220 | -237 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -222 | -188 | -206 | -290 | -332 |
Financing Cash Flow Items | -23.4 | -25.2 | -30.4 | -27.4 | -34.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -409 | -84.3 | -485 | -819 | -573 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 43.6 | 739 | -22.8 | -143 | 244 |