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 | 878 | ||
| Depreciation/depletion | 269 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 231 | ||
| Cash interest paid, supplemental | 346 | ||
| Changes in working capital | (82) | ||
| Total cash from operations | 954 | ||
| INVESTING | |||
| Capital expenditures | (298) | ||
| Other investing and cash flow items, total | 12 | ||
| Total cash from investing | (286) | ||
| FINANCING | |||
| Financing cash flow items | (27) | ||
| Total cash dividends paid | (182) | ||
| Issuance (retirement) of stock, net | (144) | ||
| Issuance (retirement) of debt, net | (462) | ||
| Total cash from financing | (815) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | (148) | ||
| Net cash-begin balance/reserved for future use | 1,232 | ||
| Net cash-end balance/reserved for future use | 1,084 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 269 | ||
| Cash interest paid, supplemental | 346 | ||
| Cash taxes paid, supplemental | 231 | ||
