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 02 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 477 | ||
| Depreciation/depletion | 142 | ||
| Non-Cash items | (185) | ||
| Cash taxes paid, supplemental | 165 | ||
| Cash interest paid, supplemental | 125 | ||
| Changes in working capital | (21) | ||
| Total cash from operations | 396 | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | 341 | ||
| Total cash from investing | 314 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (79) | ||
| Issuance (retirement) of stock, net | (365) | ||
| Issuance (retirement) of debt, net | (281) | ||
| Total cash from financing | (725) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (15) | ||
| Net cash-begin balance/reserved for future use | 118 | ||
| Net cash-end balance/reserved for future use | 103 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 142 | ||
| Cash interest paid, supplemental | 125 | ||
| Cash taxes paid, supplemental | 165 | ||
