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 Jun 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,955 | ||
| Depreciation/depletion | 873 | ||
| Non-Cash items | 292 | ||
| Cash taxes paid, supplemental | 564 | ||
| Cash interest paid, supplemental | 557 | ||
| Changes in working capital | (158) | ||
| Total cash from operations | 2,989 | ||
| INVESTING | |||
| Capital expenditures | (832) | ||
| Other investing and cash flow items, total | (1130) | ||
| Total cash from investing | (1962) | ||
| FINANCING | |||
| Financing cash flow items | (33) | ||
| Total cash dividends paid | (1008) | ||
| Issuance (retirement) of stock, net | (1112) | ||
| Issuance (retirement) of debt, net | 1,115 | ||
| Total cash from financing | (1038) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | (21) | ||
| Net cash-begin balance/reserved for future use | 966 | ||
| Net cash-end balance/reserved for future use | 945 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 873 | ||
| Cash interest paid, supplemental | 557 | ||
| Cash taxes paid, supplemental | 564 | ||
