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 | 1,291 | ||
| Depreciation/depletion | 244 | ||
| Non-Cash items | 392 | ||
| Cash taxes paid, supplemental | 328 | ||
| Cash interest paid, supplemental | 3.33 | ||
| Changes in working capital | (482) | ||
| Total cash from operations | 1,476 | ||
| INVESTING | |||
| Capital expenditures | (435) | ||
| Other investing and cash flow items, total | (6.16) | ||
| Total cash from investing | (441) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1006) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (1006) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 29 | ||
| Net cash-begin balance/reserved for future use | 738 | ||
| Net cash-end balance/reserved for future use | 767 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 244 | ||
| Cash interest paid, supplemental | 3.33 | ||
| Cash taxes paid, supplemental | 328 | ||
