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 | 4,474 | ||
| Depreciation/depletion | 964 | ||
| Non-Cash items | 221 | ||
| Cash taxes paid, supplemental | 1,432 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | 405 | ||
| Total cash from operations | 6,057 | ||
| INVESTING | |||
| Capital expenditures | (1722) | ||
| Other investing and cash flow items, total | 5.00 | ||
| Total cash from investing | (1717) | ||
| FINANCING | |||
| Financing cash flow items | (32) | ||
| Total cash dividends paid | (1484) | ||
| Issuance (retirement) of stock, net | (2199) | ||
| Issuance (retirement) of debt, net | (500) | ||
| Total cash from financing | (4215) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | 123 | ||
| Net cash-begin balance/reserved for future use | 5,477 | ||
| Net cash-end balance/reserved for future use | 5,600 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 964 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 1,432 | ||
