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 27 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7,177 | ||
| Depreciation/depletion | 392 | ||
| Non-Cash items | 624 | ||
| Cash taxes paid, supplemental | 942 | ||
| Cash interest paid, supplemental | 205 | ||
| Changes in working capital | 1,117 | ||
| Total cash from operations | 8,677 | ||
| INVESTING | |||
| Capital expenditures | (1190) | ||
| Other investing and cash flow items, total | (1137) | ||
| Total cash from investing | (2327) | ||
| FINANCING | |||
| Financing cash flow items | (291) | ||
| Total cash dividends paid | (1192) | ||
| Issuance (retirement) of stock, net | (3580) | ||
| Issuance (retirement) of debt, net | 593 | ||
| Total cash from financing | (4470) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,880 | ||
| Net cash-begin balance/reserved for future use | 6,233 | ||
| Net cash-end balance/reserved for future use | 8,113 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 392 | ||
| Cash interest paid, supplemental | 205 | ||
| Cash taxes paid, supplemental | 942 | ||
