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 Feb 02 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7,726 | ||
| Depreciation/depletion | 1,923 | ||
| Non-Cash items | 713 | ||
| Cash taxes paid, supplemental | 3,700 | ||
| Cash interest paid, supplemental | 1,464 | ||
| Changes in working capital | (2228) | ||
| Total cash from operations | 8,140 | ||
| INVESTING | |||
| Capital expenditures | (1964) | ||
| Other investing and cash flow items, total | 63 | ||
| Total cash from investing | (1901) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (2531) | ||
| Issuance (retirement) of stock, net | (5997) | ||
| Issuance (retirement) of debt, net | 1,883 | ||
| Total cash from financing | (6666) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (427) | ||
| Net cash-begin balance/reserved for future use | 1,348 | ||
| Net cash-end balance/reserved for future use | 921 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,923 | ||
| Cash interest paid, supplemental | 1,464 | ||
| Cash taxes paid, supplemental | 3,700 | ||
