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 24 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7,339 | ||
| Depreciation/depletion | 1,809 | ||
| Non-Cash items | 1,003 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1,148 | ||
| Total cash from operations | 11,299 | ||
| INVESTING | |||
| Capital expenditures | (1450) | ||
| Other investing and cash flow items, total | 2,212 | ||
| Total cash from investing | 762 | ||
| FINANCING | |||
| Financing cash flow items | (598) | ||
| Total cash dividends paid | (3462) | ||
| Issuance (retirement) of stock, net | (2539) | ||
| Issuance (retirement) of debt, net | (64) | ||
| Total cash from financing | (6663) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 30 | ||
| Net change in cash | 5,428 | ||
| Net cash-begin balance/reserved for future use | 3,099 | ||
| Net cash-end balance/reserved for future use | 8,527 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,809 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
