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 | 2,519 | ||
Depreciation/depletion | 553 | ||
Non-Cash items | 177 | ||
Cash taxes paid, supplemental | 661 | ||
Cash interest paid, supplemental | 464 | ||
Changes in working capital | 103 | ||
Total cash from operations | 3,303 | ||
INVESTING | |||
Capital expenditures | (774) | ||
Other investing and cash flow items, total | (423) | ||
Total cash from investing | (1197) | ||
FINANCING | |||
Financing cash flow items | (75) | ||
Total cash dividends paid | (1363) | ||
Issuance (retirement) of stock, net | (1977) | ||
Issuance (retirement) of debt, net | 1,143 | ||
Total cash from financing | (2272) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.4) | ||
Net change in cash | (168) | ||
Net cash-begin balance/reserved for future use | 586 | ||
Net cash-end balance/reserved for future use | 418 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 553 | ||
Cash interest paid, supplemental | 464 | ||
Cash taxes paid, supplemental | 661 |