Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of May 26 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 348 | ||
| Depreciation/depletion | 401 | ||
| Non-Cash items | 1,161 | ||
| Cash taxes paid, supplemental | 343 | ||
| Cash interest paid, supplemental | 444 | ||
| Changes in working capital | 187 | ||
| Total cash from operations | 2,015 | ||
| INVESTING | |||
| Capital expenditures | (388) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (375) | ||
| FINANCING | |||
| Financing cash flow items | (1.6) | ||
| Total cash dividends paid | (659) | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | (982) | ||
| Total cash from financing | (1657) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.20 | ||
| Net change in cash | (16) | ||
| Net cash-begin balance/reserved for future use | 93 | ||
| Net cash-end balance/reserved for future use | 78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 401 | ||
| Cash interest paid, supplemental | 444 | ||
| Cash taxes paid, supplemental | 343 | ||
