Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jul 01 2023) 6 Months |
(Apr 01 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 24 2022) 9 Months |
(Jun 25 2022) 6 Months |
Income |
-28.67 |
-8.41 |
-76.04 |
-109.50 |
-97.57 |
Depreciation & amortization |
39.40 |
19.60 |
83.83 |
64.01 |
42.71 |
Amortization of Other Assets |
2.11 |
0.85 |
6.11 |
5.27 |
4.12 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring Costs |
1.16 |
0.14 |
6.07 |
6.10 |
5.66 |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-53.16 |
-38.56 |
-89.53 |
-45.51 |
-22.23 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
33.65 |
15.65 |
61.02 |
44.42 |
30.72 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
-15.52 |
-15.52 |
- |
Non Cash Restructuring And Other Costs |
- |
- |
- |
- |
- |
Net Credit Impairment Losses Recognized In Earnings |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Recoveries |
- |
- |
- |
- |
- |
Trading Securities Unrealized Holding Gain |
- |
- |
- |
- |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Income Tax Expense Benefit Intraperiod Tax Allocation |
- |
- |
- |
- |
- |
Cost Method Investments Realized Gain Loss |
- |
- |
- |
- |
- |
Costmethod Investments Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Operating Lease Costs Net Of Accretion |
- |
- |
- |
- |
- |
Restructuring Costs Credits |
- |
- |
- |
- |
- |
Operating Lease Expense Operating Activities |
4.28 |
2.15 |
7.20 |
4.99 |
2.70 |
Increase Decrease In Contract With Customer Liability |
-25.30 |
-6.68 |
-36.46 |
-22.15 |
-8.99 |
Income taxes |
- |
- |
- |
- |
- |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
- |
- |
- |
- |
- |
Accounts Receivable |
43.52 |
41.49 |
-93.47 |
41.75 |
26.06 |
Increase (Decrease) in Accounts Payable |
-28.02 |
-27.97 |
88.26 |
37.33 |
2.12 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
11.38 |
1.00 |
-34.05 |
-36.97 |
-31.93 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
-0.68 |
-1.04 |
1.22 |
0.89 |
0.87 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.35 |
-1.77 |
-37.56 |
-37.00 |
-56.63 |
Capital Expenditures |
-27.58 |
-16.81 |
-46.05 |
-37.75 |
-26.73 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Maturities And Calls Of Investments And Exercise Of Put Rights |
- |
- |
- |
- |
- |
Advance To Secure Manufacturing Capacity |
- |
- |
- |
- |
- |
Reimbursement Of Manufacturing Capacity Advance |
- |
- |
- |
- |
- |
Proceeds From Maturities And Calls Of Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Cost Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-27.58 |
-16.81 |
-46.05 |
-37.75 |
-26.73 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-2.03 |
-0.15 |
-12.45 |
-11.25 |
-0.78 |
Long-term debt - borrowings |
98.75 |
- |
453.75 |
453.75 |
80.00 |
Long-term debt - repayments |
-83.70 |
-0.13 |
-361.38 |
-361.21 |
-40.25 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
8.74 |
8.74 |
15.19 |
15.19 |
8.88 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-196.38 |
-192.63 |
-213.97 |
-211.28 |
-208.55 |
Payments For Purchase Of Other Assets |
- |
- |
- |
- |
- |
Security Pledge To Acquire Noncontrolling Interests |
- |
- |
- |
- |
- |
Payments For Capped Call Transactions |
- |
- |
- |
- |
- |
Repayment Of Third Party Manufacturing Funding |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-0.47 |
-0.23 |
-1.05 |
-0.58 |
-0.40 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
189.20 |
189.20 |
202.52 |
202.52 |
202.52 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
14.12 |
4.81 |
82.35 |
86.67 |
41.24 |
Effect of exchange rate on cash flow |
-8.63 |
-5.70 |
-12.05 |
-4.43 |
-5.23 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-27.93 |
-18.58 |
-83.61 |
-74.75 |
-83.36 |
Total Cash Flow |
-22.44 |
-19.47 |
-13.32 |
7.50 |
-47.34 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
8.98 |
1.96 |
15.13 |
9.33 |
4.44 |