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 | 726 | ||
| Depreciation/depletion | 307 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | 189 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (271) | ||
| Total cash from operations | 798 | ||
| INVESTING | |||
| Capital expenditures | (992) | ||
| Other investing and cash flow items, total | 7.70 | ||
| Total cash from investing | (984) | ||
| FINANCING | |||
| Financing cash flow items | (4.5) | ||
| Total cash dividends paid | (174) | ||
| Issuance (retirement) of stock, net | (225) | ||
| Issuance (retirement) of debt, net | 356 | ||
| Total cash from financing | (48) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.50 | ||
| Net change in cash | (233) | ||
| Net cash-begin balance/reserved for future use | 305 | ||
| Net cash-end balance/reserved for future use | 71 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 307 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 189 | ||
