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 Jan 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 950 | ||
| Depreciation/depletion | 233 | ||
| Non-Cash items | 359 | ||
| Cash taxes paid, supplemental | 316 | ||
| Cash interest paid, supplemental | 0.91 | ||
| Changes in working capital | 168 | ||
| Total cash from operations | 1,680 | ||
| INVESTING | |||
| Capital expenditures | (188) | ||
| Other investing and cash flow items, total | 0.20 | ||
| Total cash from investing | (188) | ||
| FINANCING | |||
| Financing cash flow items | (53) | ||
| Total cash dividends paid | (232) | ||
| Issuance (retirement) of stock, net | (313) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (598) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.95 | ||
| Net change in cash | 895 | ||
| Net cash-begin balance/reserved for future use | 367 | ||
| Net cash-end balance/reserved for future use | 1,262 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 233 | ||
| Cash interest paid, supplemental | 0.91 | ||
| Cash taxes paid, supplemental | 316 | ||
