$WWW Cashflow Statement | Understand Stock

$WWW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	Year to Jan 2026 12 months to Jan 3, 2026	Year to Dec 2024 12 months to Dec 28, 2024	Year to Dec 2023 12 months to Dec 30, 2023	Year to Dec 2022 12 months to Dec 31, 2022	Year to Jan 2022 12 months to Jan 1, 2022
OPERATING ACTIVITIES
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Stock-based compensation expense
Pension and SERP expense
Debt Related Commitment Fees and Debt Issuance Costs
Impairment of Intangible Assets (Excluding Goodwill)
Environmental and other related costs
Gain (Loss) on Disposition of Intangible Assets
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other operating assets
Accounts payable
Income taxes
Other operating liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES
Business acquisition, net of cash acquired
Additions to property, plant and equipment
Investment in joint ventures
Proceeds from Sales of Assets, Investing Activities
Proceeds from Life Insurance Policy
Other
Net cash provided by (used in) investing activities
FINANCING ACTIVITIES
Repayments of Lines of Credit
Proceeds from Lines of Credit
Cash Received From Borrowings Against Company Owned Life Insurance Policies
Proceeds from Issuance of Debt
Payments on long-term debt
Payments of debt issuance and debt extinguishment costs
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
Cash dividends paid
Purchase of common stock for treasury
Payments Related to Tax Withholding for Share-based Compensation
Proceeds from the exercise of stock options
Contributions from noncontrolling interests
Net cash used in financing activities

Effect of foreign exchange rate changes
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
OTHER CASH FLOW INFORMATION
Interest paid
Net income taxes paid
Income Tax Paid, State and Local, after Refund Received
Income Tax Paid, Foreign, after Refund Received
ARGENTINA
CANADA
State Administration of Taxation, China
Foreign Tax Jurisdiction, Other
Noncash Investing and Financing Items
Additions to property, plant and equipment not yet paid
Business acquisition not yet paid
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents

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