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 Feb 02 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,195 | ||
| Depreciation/depletion | 3,303 | ||
| Non-Cash items | 1,487 | ||
| Cash taxes paid, supplemental | 1,379 | ||
| Cash interest paid, supplemental | 1,438 | ||
| Changes in working capital | 782 | ||
| Total cash from operations | 8,676 | ||
| INVESTING | |||
| Capital expenditures | (2756) | ||
| Other investing and cash flow items, total | (27) | ||
| Total cash from investing | (2783) | ||
| FINANCING | |||
| Financing cash flow items | (109) | ||
| Total cash dividends paid | (1072) | ||
| Issuance (retirement) of stock, net | (2442) | ||
| Issuance (retirement) of debt, net | (3471) | ||
| Total cash from financing | (7094) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (186) | ||
| Net change in cash | (1387) | ||
| Net cash-begin balance/reserved for future use | 8,894 | ||
| Net cash-end balance/reserved for future use | 7,507 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,303 | ||
| Cash interest paid, supplemental | 1,438 | ||
| Cash taxes paid, supplemental | 1,379 | ||
