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 Jan 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1092) | ||
| Depreciation/depletion | 78 | ||
| Non-Cash items | 961 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 84 | ||
| Changes in working capital | (82) | ||
| Total cash from operations | (94) | ||
| INVESTING | |||
| Capital expenditures | (31) | ||
| Other investing and cash flow items, total | 8.40 | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | (32) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 43 | ||
| Total cash from financing | 11 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.86) | ||
| Net change in cash | (107) | ||
| Net cash-begin balance/reserved for future use | 236 | ||
| Net cash-end balance/reserved for future use | 129 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 78 | ||
| Cash interest paid, supplemental | 84 | ||
| Cash taxes paid, supplemental | 20 | ||
