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 | 524 | ||
| Depreciation/depletion | 228 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 199 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | (79) | ||
| Total cash from operations | 719 | ||
| INVESTING | |||
| Capital expenditures | (467) | ||
| Other investing and cash flow items, total | 12 | ||
| Total cash from investing | (455) | ||
| FINANCING | |||
| Financing cash flow items | (6.29) | ||
| Total cash dividends paid | (0.03) | ||
| Issuance (retirement) of stock, net | (146) | ||
| Issuance (retirement) of debt, net | (109) | ||
| Total cash from financing | (262) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.13 | ||
| Net cash-begin balance/reserved for future use | 34 | ||
| Net cash-end balance/reserved for future use | 36 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 228 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 199 | ||
