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 | ||
