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 |