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 Dec 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 9,155 | ||
| Depreciation/depletion | 3,518 | ||
| Non-Cash items | 1,188 | ||
| Cash taxes paid, supplemental | 2,532 | ||
| Cash interest paid, supplemental | 1,401 | ||
| Changes in working capital | (148) | ||
| Total cash from operations | 13,442 | ||
| INVESTING | |||
| Capital expenditures | (5518) | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | (5495) | ||
| FINANCING | |||
| Financing cash flow items | (213) | ||
| Total cash dividends paid | (6682) | ||
| Issuance (retirement) of stock, net | (884) | ||
| Issuance (retirement) of debt, net | 4,770 | ||
| Total cash from financing | (3009) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (277) | ||
| Net change in cash | 4,661 | ||
| Net cash-begin balance/reserved for future use | 5,100 | ||
| Net cash-end balance/reserved for future use | 9,761 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,518 | ||
| Cash interest paid, supplemental | 1,401 | ||
| Cash taxes paid, supplemental | 2,532 | ||
