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 Oct 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 793 | ||
| Depreciation/depletion | 227 | ||
| Non-Cash items | 95 | ||
| Cash taxes paid, supplemental | 205 | ||
| Cash interest paid, supplemental | 57 | ||
| Changes in working capital | (125) | ||
| Total cash from operations | 1,048 | ||
| INVESTING | |||
| Capital expenditures | (270) | ||
| Other investing and cash flow items, total | (419) | ||
| Total cash from investing | (690) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (593) | ||
| Issuance (retirement) of stock, net | (0.29) | ||
| Issuance (retirement) of debt, net | (6.85) | ||
| Total cash from financing | (600) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.81) | ||
| Net change in cash | (246) | ||
| Net cash-begin balance/reserved for future use | 982 | ||
| Net cash-end balance/reserved for future use | 737 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 227 | ||
| Cash interest paid, supplemental | 57 | ||
| Cash taxes paid, supplemental | 205 | ||
