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 Jan 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 40 | ||
| Depreciation/depletion | 110 | ||
| Non-Cash items | 267 | ||
| Cash taxes paid, supplemental | 1,800 | ||
| Cash interest paid, supplemental | 2.87 | ||
| Changes in working capital | 70 | ||
| Total cash from operations | 486 | ||
| INVESTING | |||
| Capital expenditures | (143) | ||
| Other investing and cash flow items, total | (144) | ||
| Total cash from investing | (287) | ||
| FINANCING | |||
| Financing cash flow items | 72 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.51) | ||
| Total cash from financing | 72 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.15 | ||
| Net change in cash | 271 | ||
| Net cash-begin balance/reserved for future use | 332 | ||
| Net cash-end balance/reserved for future use | 602 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 110 | ||
| Cash interest paid, supplemental | 2.87 | ||
| Cash taxes paid, supplemental | 1,800 | ||
