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 | 502 | ||
| Depreciation/depletion | 522 | ||
| Non-Cash items | 72 | ||
| Cash taxes paid, supplemental | 49 | ||
| Cash interest paid, supplemental | 74 | ||
| Changes in working capital | 500 | ||
| Total cash from operations | 1,532 | ||
| INVESTING | |||
| Capital expenditures | (420) | ||
| Other investing and cash flow items, total | 86 | ||
| Total cash from investing | (334) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | (222) | ||
| Issuance (retirement) of stock, net | 27 | ||
| Issuance (retirement) of debt, net | (350) | ||
| Total cash from financing | (567) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | 628 | ||
| Net cash-begin balance/reserved for future use | 1,273 | ||
| Net cash-end balance/reserved for future use | 1,901 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 522 | ||
| Cash interest paid, supplemental | 74 | ||
| Cash taxes paid, supplemental | 49 | ||
