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 | 301 | ||
| Depreciation/depletion | 131 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 68 | ||
| Cash interest paid, supplemental | 0.50 | ||
| Changes in working capital | 42 | ||
| Total cash from operations | 500 | ||
| INVESTING | |||
| Capital expenditures | (335) | ||
| Other investing and cash flow items, total | (221) | ||
| Total cash from investing | (556) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (96) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (96) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (153) | ||
| Net cash-begin balance/reserved for future use | 332 | ||
| Net cash-end balance/reserved for future use | 180 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 131 | ||
| Cash interest paid, supplemental | 0.50 | ||
| Cash taxes paid, supplemental | 68 | ||
