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 | 4,138 | ||
| Depreciation/depletion | 2,801 | ||
| Non-Cash items | 345 | ||
| Cash taxes paid, supplemental | 374 | ||
| Cash interest paid, supplemental | 605 | ||
| Changes in working capital | 1,039 | ||
| Total cash from operations | 8,621 | ||
| INVESTING | |||
| Capital expenditures | (4806) | ||
| Other investing and cash flow items, total | 46 | ||
| Total cash from investing | (4760) | ||
| FINANCING | |||
| Financing cash flow items | (127) | ||
| Total cash dividends paid | (2011) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (147) | ||
| Total cash from financing | (2285) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,576 | ||
| Net cash-begin balance/reserved for future use | 2,229 | ||
| Net cash-end balance/reserved for future use | 3,805 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,801 | ||
| Cash interest paid, supplemental | 605 | ||
| Cash taxes paid, supplemental | 374 | ||
