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 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 105 | ||
| Depreciation/depletion | 897 | ||
| Non-Cash items | 1,161 | ||
| Cash taxes paid, supplemental | 240 | ||
| Cash interest paid, supplemental | 157 | ||
| Changes in working capital | (614) | ||
| Total cash from operations | 1,305 | ||
| INVESTING | |||
| Capital expenditures | (993) | ||
| Other investing and cash flow items, total | 80 | ||
| Total cash from investing | (913) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (181) | ||
| Issuance (retirement) of stock, net | (38) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (220) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 172 | ||
| Net cash-begin balance/reserved for future use | 865 | ||
| Net cash-end balance/reserved for future use | 1,037 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 897 | ||
| Cash interest paid, supplemental | 157 | ||
| Cash taxes paid, supplemental | 240 | ||
