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 Apr 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,732 | ||
| Depreciation/depletion | 1,765 | ||
| Non-Cash items | 96 | ||
| Cash taxes paid, supplemental | 771 | ||
| Cash interest paid, supplemental | 491 | ||
| Changes in working capital | 163 | ||
| Total cash from operations | 4,817 | ||
| INVESTING | |||
| Capital expenditures | (1943) | ||
| Other investing and cash flow items, total | (4661) | ||
| Total cash from investing | (6604) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (453) | ||
| Issuance (retirement) of stock, net | (1314) | ||
| Issuance (retirement) of debt, net | 3,972 | ||
| Total cash from financing | 2,205 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 56 | ||
| Net change in cash | 475 | ||
| Net cash-begin balance/reserved for future use | 834 | ||
| Net cash-end balance/reserved for future use | 1,309 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,765 | ||
| Cash interest paid, supplemental | 491 | ||
| Cash taxes paid, supplemental | 771 | ||
