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 | 3,762 | ||
| Depreciation/depletion | 1,592 | ||
| Non-Cash items | 1,470 | ||
| Cash taxes paid, supplemental | 1,373 | ||
| Cash interest paid, supplemental | 571 | ||
| Changes in working capital | (716) | ||
| Total cash from operations | 6,096 | ||
| INVESTING | |||
| Capital expenditures | (2778) | ||
| Other investing and cash flow items, total | 78 | ||
| Total cash from investing | (2699) | ||
| FINANCING | |||
| Financing cash flow items | (111) | ||
| Total cash dividends paid | (2585) | ||
| Issuance (retirement) of stock, net | (1159) | ||
| Issuance (retirement) of debt, net | 137 | ||
| Total cash from financing | (3718) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 57 | ||
| Net change in cash | (265) | ||
| Net cash-begin balance/reserved for future use | 3,552 | ||
| Net cash-end balance/reserved for future use | 3,286 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,592 | ||
| Cash interest paid, supplemental | 571 | ||
| Cash taxes paid, supplemental | 1,373 | ||
