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 02 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,661 | ||
| Depreciation/depletion | 849 | ||
| Non-Cash items | 141 | ||
| Cash taxes paid, supplemental | 360 | ||
| Cash interest paid, supplemental | 352 | ||
| Changes in working capital | (332) | ||
| Total cash from operations | 2,392 | ||
| INVESTING | |||
| Capital expenditures | (1700) | ||
| Other investing and cash flow items, total | 6.20 | ||
| Total cash from investing | (1694) | ||
| FINANCING | |||
| Financing cash flow items | (0.73) | ||
| Total cash dividends paid | (518) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (542) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 156 | ||
| Net cash-begin balance/reserved for future use | 382 | ||
| Net cash-end balance/reserved for future use | 537 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 849 | ||
| Cash interest paid, supplemental | 352 | ||
| Cash taxes paid, supplemental | 360 | ||
