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 Aug 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 778 | ||
| Depreciation/depletion | 7,780 | ||
| Non-Cash items | 833 | ||
| Cash taxes paid, supplemental | 338 | ||
| Cash interest paid, supplemental | 503 | ||
| Changes in working capital | (884) | ||
| Total cash from operations | 8,507 | ||
| INVESTING | |||
| Capital expenditures | (8386) | ||
| Other investing and cash flow items, total | 77 | ||
| Total cash from investing | (8309) | ||
| FINANCING | |||
| Financing cash flow items | (131) | ||
| Total cash dividends paid | (513) | ||
| Issuance (retirement) of stock, net | (300) | ||
| Issuance (retirement) of debt, net | (898) | ||
| Total cash from financing | (1842) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 40 | ||
| Net change in cash | (1604) | ||
| Net cash-begin balance/reserved for future use | 8,656 | ||
| Net cash-end balance/reserved for future use | 7,052 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,780 | ||
| Cash interest paid, supplemental | 503 | ||
| Cash taxes paid, supplemental | 338 | ||
