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 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 739 | ||
| Depreciation/depletion | 181 | ||
| Non-Cash items | (6.05) | ||
| Cash taxes paid, supplemental | 184 | ||
| Cash interest paid, supplemental | 45 | ||
| Changes in working capital | (13) | ||
| Total cash from operations | 884 | ||
| INVESTING | |||
| Capital expenditures | (133) | ||
| Other investing and cash flow items, total | 17 | ||
| Total cash from investing | (116) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (339) | ||
| Issuance (retirement) of stock, net | (281) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (620) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 148 | ||
| Net cash-begin balance/reserved for future use | 660 | ||
| Net cash-end balance/reserved for future use | 808 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 181 | ||
| Cash interest paid, supplemental | 45 | ||
| Cash taxes paid, supplemental | 184 | ||
