k: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Net income	925	611	308	988
Depreciation and amortization	277	183	92	273
Impairment of property	0	0	0	60
Postretirement benefit plan expense (benefit)	-17	-12	-6	-32
Deferred income taxes	101	87	68	-13
Stock compensation	31	36	22	66
Loss on russia divestiture	-	-	-	0
Other	43	17	23	-19
Postretirement benefit plan distributions	0	0	0	175
Postretirement benefit plan contributions	157	145	12	55
Trade receivables	101	74	-16	191
Inventories	-15	42	46	16
Accounts payable	-150	-80	-106	144
All other current assets and liabilities	93	262	197	125
Net cash provided by (used in) operating activities	788	285	116	1,293
Additions to properties	468	324	176	440
Issuance of notes receivable	-	-	-	0
Purchase of marketable securities	74	74	72	301
Sales of marketable securities	112	98	84	145
Purchases of available for sale securities	-	-	-	0
Sales of available for sale securities	-	-	-	0
Settlement of net investment hedges	55	34	0	7
Other	-7	-12	-12	-14
Net cash provided by (used in) investing activities	-478	-322	-152	-589
Net issuances (reductions) of notes payable	420	673	474	12
Issuances of long-term debt	0	0	-	619
Reductions of long-term debt	632	632	631	654
Net issuances of common stock	102	88	42	190
Common stock repurchases	-	-	-	0
Cash dividends	598	395	197	580
Other	-28	-15	-1	-4
Net cash provided by (used in) financing activities	-736	-281	-313	-417
Effect of exchange rate changes on cash and cash equivalents	-28	-22	-15	8
Increase (decrease) in cash and cash equivalents	-454	-340	-364	295
Cash and cash equivalents at beginning of period	694	694	694	274
Cash and cash equivalents at end of period	240	354	330	569

Unit: Million (M) dollars (except for numbers of shares and EPS)

k: the cashflow