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 | 170 | ||
| Depreciation/depletion | 235 | ||
| Non-Cash items | 167 | ||
| Cash taxes paid, supplemental | 31 | ||
| Cash interest paid, supplemental | 2.49 | ||
| Changes in working capital | 51 | ||
| Total cash from operations | 581 | ||
| INVESTING | |||
| Capital expenditures | (187) | ||
| Other investing and cash flow items, total | (100) | ||
| Total cash from investing | (287) | ||
| FINANCING | |||
| Financing cash flow items | (2.37) | ||
| Total cash dividends paid | (84) | ||
| Issuance (retirement) of stock, net | (23) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (109) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.08 | ||
| Net change in cash | 184 | ||
| Net cash-begin balance/reserved for future use | 170 | ||
| Net cash-end balance/reserved for future use | 354 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 235 | ||
| Cash interest paid, supplemental | 2.49 | ||
| Cash taxes paid, supplemental | 31 | ||
