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 Apr 26 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 986 | ||
| Depreciation/depletion | 255 | ||
| Non-Cash items | 389 | ||
| Cash taxes paid, supplemental | 357 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | 2.00 | ||
| Total cash from operations | 1,685 | ||
| INVESTING | |||
| Capital expenditures | (155) | ||
| Other investing and cash flow items, total | (580) | ||
| Total cash from investing | (735) | ||
| FINANCING | |||
| Financing cash flow items | (128) | ||
| Total cash dividends paid | (416) | ||
| Issuance (retirement) of stock, net | (800) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (1344) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (19) | ||
| Net change in cash | (413) | ||
| Net cash-begin balance/reserved for future use | 2,322 | ||
| Net cash-end balance/reserved for future use | 1,909 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 255 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 357 | ||
