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 | 335 | ||
| Depreciation/depletion | 141 | ||
| Non-Cash items | 57 | ||
| Cash taxes paid, supplemental | 119 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | 125 | ||
| Total cash from operations | 653 | ||
| INVESTING | |||
| Capital expenditures | (158) | ||
| Other investing and cash flow items, total | 0.62 | ||
| Total cash from investing | (157) | ||
| FINANCING | |||
| Financing cash flow items | (33) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (78) | ||
| Total cash from financing | (111) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.92) | ||
| Net change in cash | 382 | ||
| Net cash-begin balance/reserved for future use | 528 | ||
| Net cash-end balance/reserved for future use | 910 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 141 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 119 | ||
