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 | 340 | ||
| Depreciation/depletion | 307 | ||
| Non-Cash items | 140 | ||
| Cash taxes paid, supplemental | 86 | ||
| Cash interest paid, supplemental | 88 | ||
| Changes in working capital | 62 | ||
| Total cash from operations | 869 | ||
| INVESTING | |||
| Capital expenditures | (493) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (504) | ||
| FINANCING | |||
| Financing cash flow items | 4.63 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (224) | ||
| Issuance (retirement) of debt, net | (99) | ||
| Total cash from financing | (319) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 46 | ||
| Net cash-begin balance/reserved for future use | 879 | ||
| Net cash-end balance/reserved for future use | 925 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 307 | ||
| Cash interest paid, supplemental | 88 | ||
| Cash taxes paid, supplemental | 86 | ||
