v3.25.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 4 Months Ended
Apr. 19, 2025
Apr. 20, 2024
Cash flows from operating activities:    
Net income $ 24 $ 40
Net income from discontinued operations 0 23
Net income from continuing operations 24 17
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 89 83
Share-based compensation 11 15
Loss (Gain) on sale and impairment of long-lived assets, net 10 (18)
Provision for deferred income taxes (22) 3
Other, net 3 1
Net change in:    
Receivables, net 51 3
Inventories, net (114) 1
Operating lease right of use assets 50 (1)
Other assets (69) (15)
Accounts payable 14 (134)
Accrued expenses (119) 16
Operating lease liabilities (81) 30
Other liabilities (3) (4)
Net cash used in operating activities of continuing operations (156) (3)
Net cash provided by operating activities of discontinued operations 0 6
Net cash (used in) provided by operating activities (156) 3
Cash flows from investing activities:    
Purchases of property and equipment (42) (46)
Proceeds from sales of property and equipment 15 10
Net cash used in investing activities of continuing operations (27) (36)
Net cash used in investing activities of discontinued operations 0 (3)
Net cash used in investing activities (27) (39)
Cash flows from financing activities:    
Dividends paid (15) (15)
Purchase of noncontrolling interest 0 (7)
Proceeds from the issuance of common stock 2 1
Repurchases of common stock (2) (3)
Other, net (2) (1)
Net cash used in financing activities (17) (25)
Effect of exchange rate changes on cash 3 9
Net decrease in cash and cash equivalents (197) (52)
Cash and cash equivalents, beginning of period 1,869 503
Cash and cash equivalents, end of period 1,672 451
Non-cash transactions of continuing operations:    
Accrued purchases of property and equipment 12 9
Summary of cash and cash equivalents:    
Cash and cash equivalents of continuing operations, end of period 1,672 437
Cash and cash equivalents of discontinued operations, end of period 0 14
Cash and cash equivalents, end of period $ 1,672 $ 451