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 |