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 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 14,082 | ||
| Depreciation/depletion | 502 | ||
| Non-Cash items | 2,312 | ||
| Cash taxes paid, supplemental | 1,782 | ||
| Cash interest paid, supplemental | 1,503 | ||
| Changes in working capital | (1643) | ||
| Total cash from operations | 18,085 | ||
| INVESTING | |||
| Capital expenditures | (452) | ||
| Other investing and cash flow items, total | (237) | ||
| Total cash from investing | (689) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (7645) | ||
| Issuance (retirement) of stock, net | (7563) | ||
| Issuance (retirement) of debt, net | (403) | ||
| Total cash from financing | (15623) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,773 | ||
| Net cash-begin balance/reserved for future use | 12,416 | ||
| Net cash-end balance/reserved for future use | 14,189 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 502 | ||
| Cash interest paid, supplemental | 1,503 | ||
| Cash taxes paid, supplemental | 1,782 | ||
