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 | (1280) | ||
| Depreciation/depletion | 201 | ||
| Non-Cash items | 1,721 | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 142 | ||
| Changes in working capital | (372) | ||
| Total cash from operations | 216 | ||
| INVESTING | |||
| Capital expenditures | (226) | ||
| Other investing and cash flow items, total | 18 | ||
| Total cash from investing | (207) | ||
| FINANCING | |||
| Financing cash flow items | (8.65) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.22 | ||
| Issuance (retirement) of debt, net | (81) | ||
| Total cash from financing | (85) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (77) | ||
| Net cash-begin balance/reserved for future use | 214 | ||
| Net cash-end balance/reserved for future use | 137 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 201 | ||
| Cash interest paid, supplemental | 142 | ||
| Cash taxes paid, supplemental | 32 | ||
