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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1,910 | ||
Depreciation/depletion | 794 | ||
Non-Cash items | 497 | ||
Cash taxes paid, supplemental | 425 | ||
Cash interest paid, supplemental | 75 | ||
Changes in working capital | 8.00 | ||
Total cash from operations | 3,132 | ||
INVESTING | |||
Capital expenditures | (732) | ||
Other investing and cash flow items, total | (36) | ||
Total cash from investing | (768) | ||
FINANCING | |||
Financing cash flow items | (34) | ||
Total cash dividends paid | (725) | ||
Issuance (retirement) of stock, net | (902) | ||
Issuance (retirement) of debt, net | (132) | ||
Total cash from financing | (1793) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.00 | ||
Net change in cash | 573 | ||
Net cash-begin balance/reserved for future use | 1,088 | ||
Net cash-end balance/reserved for future use | 1,661 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 794 | ||
Cash interest paid, supplemental | 75 | ||
Cash taxes paid, supplemental | 425 |