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 Oct 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 10,155 | ||
| Depreciation/depletion | 2,004 | ||
| Non-Cash items | 305 | ||
| Cash taxes paid, supplemental | 3,578 | ||
| Cash interest paid, supplemental | 2,227 | ||
| Changes in working capital | (3085) | ||
| Total cash from operations | 8,589 | ||
| INVESTING | |||
| Capital expenditures | (4468) | ||
| Other investing and cash flow items, total | (4281) | ||
| Total cash from investing | (8749) | ||
| FINANCING | |||
| Financing cash flow items | (73) | ||
| Total cash dividends paid | (1427) | ||
| Issuance (retirement) of stock, net | (7216) | ||
| Issuance (retirement) of debt, net | 11,524 | ||
| Total cash from financing | 2,808 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 31 | ||
| Net change in cash | 2,679 | ||
| Net cash-begin balance/reserved for future use | 4,941 | ||
| Net cash-end balance/reserved for future use | 7,620 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,004 | ||
| Cash interest paid, supplemental | 2,227 | ||
| Cash taxes paid, supplemental | 3,578 | ||
