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 Feb 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 317 | ||
| Depreciation/depletion | 749 | ||
| Non-Cash items | 140 | ||
| Cash taxes paid, supplemental | 69 | ||
| Cash interest paid, supplemental | 331 | ||
| Changes in working capital | (30) | ||
| Total cash from operations | 1,168 | ||
| INVESTING | |||
| Capital expenditures | (577) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | (562) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (220) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (340) | ||
| Total cash from financing | (576) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | 153 | ||
| Net cash-end balance/reserved for future use | 183 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 749 | ||
| Cash interest paid, supplemental | 331 | ||
| Cash taxes paid, supplemental | 69 | ||
