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 | 2,169 | ||
| Depreciation/depletion | 3,125 | ||
| Non-Cash items | 841 | ||
| Cash taxes paid, supplemental | 751 | ||
| Cash interest paid, supplemental | 488 | ||
| Changes in working capital | 808 | ||
| Total cash from operations | 6,788 | ||
| INVESTING | |||
| Capital expenditures | (3904) | ||
| Other investing and cash flow items, total | 154 | ||
| Total cash from investing | (3750) | ||
| FINANCING | |||
| Financing cash flow items | (76) | ||
| Total cash dividends paid | (796) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | (1286) | ||
| Total cash from financing | (2170) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 868 | ||
| Net cash-begin balance/reserved for future use | 1,015 | ||
| Net cash-end balance/reserved for future use | 1,883 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,125 | ||
| Cash interest paid, supplemental | 488 | ||
| Cash taxes paid, supplemental | 751 | ||
