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 Jan 28 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 29,760 | ||
Depreciation/depletion | 1,508 | ||
Non-Cash items | 3,033 | ||
Cash taxes paid, supplemental | 6,549 | ||
Cash interest paid, supplemental | 252 | ||
Changes in working capital | (3722) | ||
Total cash from operations | 28,090 | ||
INVESTING | |||
Capital expenditures | (1069) | ||
Other investing and cash flow items, total | (9497) | ||
Total cash from investing | (10566) | ||
FINANCING | |||
Financing cash flow items | (2858) | ||
Total cash dividends paid | (395) | ||
Issuance (retirement) of stock, net | (9130) | ||
Issuance (retirement) of debt, net | (1250) | ||
Total cash from financing | (13633) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 3,891 | ||
Net cash-begin balance/reserved for future use | 3,389 | ||
Net cash-end balance/reserved for future use | 7,280 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,508 | ||
Cash interest paid, supplemental | 252 | ||
Cash taxes paid, supplemental | 6,549 |