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 Jan 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 15,143 | ||
| Depreciation/depletion | 3,247 | ||
| Non-Cash items | 380 | ||
| Cash taxes paid, supplemental | 5,023 | ||
| Cash interest paid, supplemental | 1,809 | ||
| Changes in working capital | 2,647 | ||
| Total cash from operations | 21,172 | ||
| INVESTING | |||
| Capital expenditures | (3226) | ||
| Other investing and cash flow items, total | (1503) | ||
| Total cash from investing | (4729) | ||
| FINANCING | |||
| Financing cash flow items | (156) | ||
| Total cash dividends paid | (8383) | ||
| Issuance (retirement) of stock, net | (7628) | ||
| Issuance (retirement) of debt, net | 724 | ||
| Total cash from financing | (15443) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.00 | ||
| Net change in cash | 1,003 | ||
| Net cash-begin balance/reserved for future use | 2,757 | ||
| Net cash-end balance/reserved for future use | 3,760 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,247 | ||
| Cash interest paid, supplemental | 1,809 | ||
| Cash taxes paid, supplemental | 5,023 | ||
