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 Sep 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,910 | ||
| Depreciation/depletion | 794 | ||
| Non-Cash items | 497 | ||
| Cash taxes paid, supplemental | 425 | ||
| Cash interest paid, supplemental | 75 | ||
| Changes in working capital | 8.00 | ||
| Total cash from operations | 3,132 | ||
| INVESTING | |||
| Capital expenditures | (732) | ||
| Other investing and cash flow items, total | (36) | ||
| Total cash from investing | (768) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | (725) | ||
| Issuance (retirement) of stock, net | (902) | ||
| Issuance (retirement) of debt, net | (132) | ||
| Total cash from financing | (1793) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | 573 | ||
| Net cash-begin balance/reserved for future use | 1,088 | ||
| Net cash-end balance/reserved for future use | 1,661 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 794 | ||
| Cash interest paid, supplemental | 75 | ||
| Cash taxes paid, supplemental | 425 | ||
