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 Sep 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 10,110 | ||
| Depreciation/depletion | 1,706 | ||
| Non-Cash items | (837) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1,223 | ||
| Total cash from operations | 12,202 | ||
| INVESTING | |||
| Capital expenditures | (1041) | ||
| Other investing and cash flow items, total | (2582) | ||
| Total cash from investing | (3623) | ||
| FINANCING | |||
| Financing cash flow items | (930) | ||
| Total cash dividends paid | (3687) | ||
| Issuance (retirement) of stock, net | (3738) | ||
| Issuance (retirement) of debt, net | (914) | ||
| Total cash from financing | (9269) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (678) | ||
| Net cash-begin balance/reserved for future use | 8,527 | ||
| Net cash-end balance/reserved for future use | 7,849 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,706 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
