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 27 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7,088 | ||
| Depreciation/depletion | 2,118 | ||
| Non-Cash items | 643 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (324) | ||
| Total cash from operations | 9,231 | ||
| INVESTING | |||
| Capital expenditures | (4802) | ||
| Other investing and cash flow items, total | (1662) | ||
| Total cash from investing | (6464) | ||
| FINANCING | |||
| Financing cash flow items | (113) | ||
| Total cash dividends paid | (1605) | ||
| Issuance (retirement) of stock, net | (4007) | ||
| Issuance (retirement) of debt, net | 3,008 | ||
| Total cash from financing | (2717) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (37) | ||
| Net change in cash | 13 | ||
| Net cash-begin balance/reserved for future use | 7,620 | ||
| Net cash-end balance/reserved for future use | 7,633 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,118 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
