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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Oct 29 2023202320222021
OPERATIONS
Net income14,08211,4956,736
Depreciation/depletion502529539
Non-Cash items2,3121,9451,923
Cash taxes paid, supplemental1,782908775
Cash interest paid, supplemental1,5031,3861,565
Changes in working capital(1643)(1654)(127)
Total cash from operations18,08516,73613,764
INVESTING
Capital expenditures(452)(424)(443)
Other investing and cash flow items, total(237)(243)198
Total cash from investing(689)(667)(245)
FINANCING
Financing cash flow items(12)(17)(42)
Total cash dividends paid(7645)(7032)(6212)
Issuance (retirement) of stock, net(7563)(8341)(1129)
Issuance (retirement) of debt, net(403)(426)(1591)
Total cash from financing(15623)(15816)(8974)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash1,7732534,545
Net cash-begin balance/reserved for future use12,41612,1637,618
Net cash-end balance/reserved for future use14,18912,41612,163
SUPPLEMENTAL INCOME
Depreciation, supplemental502529539
Cash interest paid, supplemental1,5031,3861,565
Cash taxes paid, supplemental1,782908775
Data Provided by LSEG
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