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 | 1,241 | ||
| Depreciation/depletion | 923 | ||
| Non-Cash items | 303 | ||
| Cash taxes paid, supplemental | 543 | ||
| Cash interest paid, supplemental | 51 | ||
| Changes in working capital | (783) | ||
| Total cash from operations | 1,470 | ||
| INVESTING | |||
| Capital expenditures | (795) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (781) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (801) | ||
| Issuance (retirement) of stock, net | (321) | ||
| Issuance (retirement) of debt, net | (19) | ||
| Total cash from financing | (1144) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5) | ||
| Net change in cash | (460) | ||
| Net cash-begin balance/reserved for future use | 2,253 | ||
| Net cash-end balance/reserved for future use | 1,793 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 923 | ||
| Cash interest paid, supplemental | 51 | ||
| Cash taxes paid, supplemental | 543 | ||
