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 | 128 | ||
| Depreciation/depletion | 119 | ||
| Non-Cash items | 186 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 246 | ||
| Changes in working capital | (256) | ||
| Total cash from operations | 202 | ||
| INVESTING | |||
| Capital expenditures | (269) | ||
| Other investing and cash flow items, total | (38) | ||
| Total cash from investing | (307) | ||
| FINANCING | |||
| Financing cash flow items | (0.4) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1241) | ||
| Issuance (retirement) of debt, net | (42) | ||
| Total cash from financing | (1283) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.17 | ||
| Net change in cash | (1388) | ||
| Net cash-begin balance/reserved for future use | 1,512 | ||
| Net cash-end balance/reserved for future use | 124 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 119 | ||
| Cash interest paid, supplemental | 246 | ||
| Cash taxes paid, supplemental | 14 | ||
