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 Jul 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 567 | ||
| Depreciation/depletion | 411 | ||
| Non-Cash items | 460 | ||
| Cash taxes paid, supplemental | 252 | ||
| Cash interest paid, supplemental | 194 | ||
| Changes in working capital | (206) | ||
| Total cash from operations | 1,185 | ||
| INVESTING | |||
| Capital expenditures | (517) | ||
| Other investing and cash flow items, total | (2611) | ||
| Total cash from investing | (3128) | ||
| FINANCING | |||
| Financing cash flow items | (69) | ||
| Total cash dividends paid | (445) | ||
| Issuance (retirement) of stock, net | (65) | ||
| Issuance (retirement) of debt, net | 2,442 | ||
| Total cash from financing | 1,863 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | (81) | ||
| Net cash-begin balance/reserved for future use | 189 | ||
| Net cash-end balance/reserved for future use | 108 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 411 | ||
| Cash interest paid, supplemental | 194 | ||
| Cash taxes paid, supplemental | 252 | ||
