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 Oct 28 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,315 | ||
| Depreciation/depletion | 335 | ||
| Non-Cash items | 308 | ||
| Cash taxes paid, supplemental | 987 | ||
| Cash interest paid, supplemental | 206 | ||
| Changes in working capital | (646) | ||
| Total cash from operations | 4,818 | ||
| INVESTING | |||
| Capital expenditures | (1261) | ||
| Other investing and cash flow items, total | (4.92) | ||
| Total cash from investing | (1266) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (1679) | ||
| Issuance (retirement) of stock, net | (2845) | ||
| Issuance (retirement) of debt, net | 482 | ||
| Total cash from financing | (4064) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (513) | ||
| Net cash-begin balance/reserved for future use | 1,471 | ||
| Net cash-end balance/reserved for future use | 958 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 335 | ||
| Cash interest paid, supplemental | 206 | ||
| Cash taxes paid, supplemental | 987 | ||
