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 Sep 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 93,736 | ||
| Depreciation/depletion | 11,445 | ||
| Non-Cash items | 9,422 | ||
| Cash taxes paid, supplemental | 26,102 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 3,651 | ||
| Total cash from operations | 118,254 | ||
| INVESTING | |||
| Capital expenditures | (9447) | ||
| Other investing and cash flow items, total | 12,382 | ||
| Total cash from investing | 2,935 | ||
| FINANCING | |||
| Financing cash flow items | (5802) | ||
| Total cash dividends paid | (15234) | ||
| Issuance (retirement) of stock, net | (94949) | ||
| Issuance (retirement) of debt, net | (5998) | ||
| Total cash from financing | (121983) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (794) | ||
| Net cash-begin balance/reserved for future use | 30,737 | ||
| Net cash-end balance/reserved for future use | 29,943 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,445 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 26,102 | ||
