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 Apr 26 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,705 | ||
| Depreciation/depletion | 2,647 | ||
| Non-Cash items | 1,427 | ||
| Cash taxes paid, supplemental | 1,622 | ||
| Cash interest paid, supplemental | 826 | ||
| Changes in working capital | (484) | ||
| Total cash from operations | 6,787 | ||
| INVESTING | |||
| Capital expenditures | (1587) | ||
| Other investing and cash flow items, total | (779) | ||
| Total cash from investing | (2366) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (3666) | ||
| Issuance (retirement) of stock, net | (1854) | ||
| Issuance (retirement) of debt, net | 1,073 | ||
| Total cash from financing | (4450) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (230) | ||
| Net change in cash | (259) | ||
| Net cash-begin balance/reserved for future use | 1,543 | ||
| Net cash-end balance/reserved for future use | 1,284 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,647 | ||
| Cash interest paid, supplemental | 826 | ||
| Cash taxes paid, supplemental | 1,622 | ||
