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 | 531 | ||
| Depreciation/depletion | 154 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 116 | ||
| Cash interest paid, supplemental | 105 | ||
| Changes in working capital | 367 | ||
| Total cash from operations | 1,069 | ||
| INVESTING | |||
| Capital expenditures | (39) | ||
| Other investing and cash flow items, total | (231) | ||
| Total cash from investing | (270) | ||
| FINANCING | |||
| Financing cash flow items | (1390) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 415 | ||
| Total cash from financing | (975) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (176) | ||
| Net cash-begin balance/reserved for future use | 177 | ||
| Net cash-end balance/reserved for future use | 1.00 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 154 | ||
| Cash interest paid, supplemental | 105 | ||
| Cash taxes paid, supplemental | 116 | ||
