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 Dec 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,675 | ||
| Depreciation/depletion | 7,847 | ||
| Non-Cash items | 2,763 | ||
| Cash taxes paid, supplemental | 2,621 | ||
| Cash interest paid, supplemental | 613 | ||
| Changes in working capital | (2569) | ||
| Total cash from operations | 11,471 | ||
| INVESTING | |||
| Capital expenditures | (25750) | ||
| Other investing and cash flow items, total | 1,709 | ||
| Total cash from investing | (24041) | ||
| FINANCING | |||
| Financing cash flow items | 664 | ||
| Total cash dividends paid | (3088) | ||
| Issuance (retirement) of stock, net | 4,001 | ||
| Issuance (retirement) of debt, net | 6,928 | ||
| Total cash from financing | 8,505 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4065) | ||
| Net cash-begin balance/reserved for future use | 11,144 | ||
| Net cash-end balance/reserved for future use | 7,079 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,847 | ||
| Cash interest paid, supplemental | 613 | ||
| Cash taxes paid, supplemental | 2,621 | ||
