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 Jul 27 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 10,320 | ||
Depreciation/depletion | 2,507 | ||
Non-Cash items | 3,323 | ||
Cash taxes paid, supplemental | 7,426 | ||
Cash interest paid, supplemental | 583 | ||
Changes in working capital | (4298) | ||
Total cash from operations | 10,880 | ||
INVESTING | |||
Capital expenditures | (670) | ||
Other investing and cash flow items, total | (19808) | ||
Total cash from investing | (20478) | ||
FINANCING | |||
Financing cash flow items | (1029) | ||
Total cash dividends paid | (6384) | ||
Issuance (retirement) of stock, net | (5073) | ||
Issuance (retirement) of debt, net | 19,330 | ||
Total cash from financing | 6,844 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (31) | ||
Net change in cash | (2785) | ||
Net cash-begin balance/reserved for future use | 11,627 | ||
Net cash-end balance/reserved for future use | 8,842 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,507 | ||
Cash interest paid, supplemental | 583 | ||
Cash taxes paid, supplemental | 7,426 |