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 Dec 01 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 5,428 | ||
| Depreciation/depletion | 872 | ||
| Non-Cash items | 1,783 | ||
| Cash taxes paid, supplemental | 1,854 | ||
| Cash interest paid, supplemental | 106 | ||
| Changes in working capital | (355) | ||
| Total cash from operations | 7,302 | ||
| INVESTING | |||
| Capital expenditures | (360) | ||
| Other investing and cash flow items, total | 1,136 | ||
| Total cash from investing | 776 | ||
| FINANCING | |||
| Financing cash flow items | (596) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (4086) | ||
| Issuance (retirement) of debt, net | (500) | ||
| Total cash from financing | (5182) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.00 | ||
| Net change in cash | 2,905 | ||
| Net cash-begin balance/reserved for future use | 4,236 | ||
| Net cash-end balance/reserved for future use | 7,141 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 872 | ||
| Cash interest paid, supplemental | 106 | ||
| Cash taxes paid, supplemental | 1,854 | ||
