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 Sep 01 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 7,367 | ||
Depreciation/depletion | 2,237 | ||
Non-Cash items | 1,124 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 611 | ||
Total cash from operations | 11,339 | ||
INVESTING | |||
Capital expenditures | (4710) | ||
Other investing and cash flow items, total | 301 | ||
Total cash from investing | (4409) | ||
FINANCING | |||
Financing cash flow items | (316) | ||
Total cash dividends paid | (9041) | ||
Issuance (retirement) of stock, net | (700) | ||
Issuance (retirement) of debt, net | (707) | ||
Total cash from financing | (10764) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 40 | ||
Net change in cash | (3794) | ||
Net cash-begin balance/reserved for future use | 13,700 | ||
Net cash-end balance/reserved for future use | 9,906 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,237 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |