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 May 26 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,028 | ||
| Depreciation/depletion | 460 | ||
| Non-Cash items | 74 | ||
| Cash taxes paid, supplemental | 136 | ||
| Cash interest paid, supplemental | 135 | ||
| Changes in working capital | 54 | ||
| Total cash from operations | 1,612 | ||
| INVESTING | |||
| Capital expenditures | (628) | ||
| Other investing and cash flow items, total | (696) | ||
| Total cash from investing | (1325) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (628) | ||
| Issuance (retirement) of stock, net | (410) | ||
| Issuance (retirement) of debt, net | 567 | ||
| Total cash from financing | (483) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (196) | ||
| Net cash-begin balance/reserved for future use | 416 | ||
| Net cash-end balance/reserved for future use | 220 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 460 | ||
| Cash interest paid, supplemental | 135 | ||
| Cash taxes paid, supplemental | 136 | ||
