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 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,875 | ||
| Depreciation/depletion | 419 | ||
| Non-Cash items | 145 | ||
| Cash taxes paid, supplemental | 595 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | 96 | ||
| Total cash from operations | 2,514 | ||
| INVESTING | |||
| Capital expenditures | (763) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (763) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (455) | ||
| Issuance (retirement) of stock, net | (974) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (1428) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 323 | ||
| Net cash-begin balance/reserved for future use | 4,612 | ||
| Net cash-end balance/reserved for future use | 4,935 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 419 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 595 | ||
