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 | 211 | ||
| Depreciation/depletion | 61 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 29 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | 45 | ||
| Total cash from operations | 330 | ||
| INVESTING | |||
| Capital expenditures | (74) | ||
| Other investing and cash flow items, total | (0.94) | ||
| Total cash from investing | (75) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (63) | ||
| Issuance (retirement) of stock, net | (39) | ||
| Issuance (retirement) of debt, net | (57) | ||
| Total cash from financing | (169) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.88) | ||
| Net change in cash | 85 | ||
| Net cash-begin balance/reserved for future use | 276 | ||
| Net cash-end balance/reserved for future use | 360 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 61 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 29 | ||
