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 | 1,550 | ||
| Depreciation/depletion | 379 | ||
| Non-Cash items | 196 | ||
| Cash taxes paid, supplemental | 824 | ||
| Cash interest paid, supplemental | 0.23 | ||
| Changes in working capital | 199 | ||
| Total cash from operations | 2,296 | ||
| INVESTING | |||
| Capital expenditures | (652) | ||
| Other investing and cash flow items, total | (2.27) | ||
| Total cash from investing | (654) | ||
| FINANCING | |||
| Financing cash flow items | 9.82 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (559) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (549) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.1) | ||
| Net change in cash | 1,089 | ||
| Net cash-begin balance/reserved for future use | 1,155 | ||
| Net cash-end balance/reserved for future use | 2,244 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 379 | ||
| Cash interest paid, supplemental | 0.23 | ||
| Cash taxes paid, supplemental | 824 | ||
