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 04 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 664 | ||
| Depreciation/depletion | 299 | ||
| Non-Cash items | (49) | ||
| Cash taxes paid, supplemental | 210 | ||
| Cash interest paid, supplemental | 96 | ||
| Changes in working capital | 71 | ||
| Total cash from operations | 969 | ||
| INVESTING | |||
| Capital expenditures | (245) | ||
| Other investing and cash flow items, total | 160 | ||
| Total cash from investing | (85) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (9.4) | ||
| Issuance (retirement) of stock, net | (552) | ||
| Issuance (retirement) of debt, net | (160) | ||
| Total cash from financing | (722) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.6) | ||
| Net change in cash | 157 | ||
| Net cash-begin balance/reserved for future use | 551 | ||
| Net cash-end balance/reserved for future use | 708 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 299 | ||
| Cash interest paid, supplemental | 96 | ||
| Cash taxes paid, supplemental | 210 | ||
