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 | 519 | ||
| Depreciation/depletion | 111 | ||
| Non-Cash items | 45 | ||
| Cash taxes paid, supplemental | 132 | ||
| Cash interest paid, supplemental | 45 | ||
| Changes in working capital | (135) | ||
| Total cash from operations | 536 | ||
| INVESTING | |||
| Capital expenditures | (208) | ||
| Other investing and cash flow items, total | 2.15 | ||
| Total cash from investing | (206) | ||
| FINANCING | |||
| Financing cash flow items | (7.97) | ||
| Total cash dividends paid | (27) | ||
| Issuance (retirement) of stock, net | (181) | ||
| Issuance (retirement) of debt, net | (103) | ||
| Total cash from financing | (319) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 337 | ||
| Net cash-end balance/reserved for future use | 348 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 111 | ||
| Cash interest paid, supplemental | 45 | ||
| Cash taxes paid, supplemental | 132 | ||
