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 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 810 | ||
| Depreciation/depletion | 162 | ||
| Non-Cash items | 46 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (291) | ||
| Total cash from operations | 547 | ||
| INVESTING | |||
| Capital expenditures | (126) | ||
| Other investing and cash flow items, total | 50 | ||
| Total cash from investing | (76) | ||
| FINANCING | |||
| Financing cash flow items | (48) | ||
| Total cash dividends paid | (73) | ||
| Issuance (retirement) of stock, net | (139) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (260) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.50 | ||
| Net change in cash | 212 | ||
| Net cash-begin balance/reserved for future use | 1,167 | ||
| Net cash-end balance/reserved for future use | 1,379 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 162 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 13 | ||
