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 | 1,047 | ||
| Depreciation/depletion | 394 | ||
| Non-Cash items | 69 | ||
| Cash taxes paid, supplemental | 243 | ||
| Cash interest paid, supplemental | 57 | ||
| Changes in working capital | 15 | ||
| Total cash from operations | 1,527 | ||
| INVESTING | |||
| Capital expenditures | (587) | ||
| Other investing and cash flow items, total | (27) | ||
| Total cash from investing | (615) | ||
| FINANCING | |||
| Financing cash flow items | (99) | ||
| Total cash dividends paid | (351) | ||
| Issuance (retirement) of stock, net | (633) | ||
| Issuance (retirement) of debt, net | 48 | ||
| Total cash from financing | (1036) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.08) | ||
| Net change in cash | (123) | ||
| Net cash-begin balance/reserved for future use | 1,924 | ||
| Net cash-end balance/reserved for future use | 1,801 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 394 | ||
| Cash interest paid, supplemental | 57 | ||
| Cash taxes paid, supplemental | 243 | ||
