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 Sep 27 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,193 | ||
| Depreciation/depletion | 826 | ||
| Non-Cash items | 390 | ||
| Cash taxes paid, supplemental | 475 | ||
| Cash interest paid, supplemental | 64 | ||
| Changes in working capital | (143) | ||
| Total cash from operations | 3,477 | ||
| INVESTING | |||
| Capital expenditures | (680) | ||
| Other investing and cash flow items, total | (270) | ||
| Total cash from investing | (950) | ||
| FINANCING | |||
| Financing cash flow items | (57) | ||
| Total cash dividends paid | (760) | ||
| Issuance (retirement) of stock, net | (1973) | ||
| Issuance (retirement) of debt, net | (79) | ||
| Total cash from financing | (2869) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (342) | ||
| Net cash-begin balance/reserved for future use | 1,661 | ||
| Net cash-end balance/reserved for future use | 1,319 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 826 | ||
| Cash interest paid, supplemental | 64 | ||
| Cash taxes paid, supplemental | 475 | ||
