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 | (933) | ||
| Depreciation/depletion | 300 | ||
| Non-Cash items | 698 | ||
| Cash taxes paid, supplemental | 121 | ||
| Cash interest paid, supplemental | 174 | ||
| Changes in working capital | 58 | ||
| Total cash from operations | 1,371 | ||
| INVESTING | |||
| Capital expenditures | (350) | ||
| Other investing and cash flow items, total | (0.3) | ||
| Total cash from investing | (351) | ||
| FINANCING | |||
| Financing cash flow items | (245) | ||
| Total cash dividends paid | (207) | ||
| Issuance (retirement) of stock, net | (51) | ||
| Issuance (retirement) of debt, net | (478) | ||
| Total cash from financing | (980) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 40 | ||
| Net cash-begin balance/reserved for future use | 911 | ||
| Net cash-end balance/reserved for future use | 951 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 300 | ||
| Cash interest paid, supplemental | 174 | ||
| Cash taxes paid, supplemental | 121 | ||
