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 |