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 24 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,296 | ||
| Depreciation/depletion | 1,779 | ||
| Non-Cash items | 861 | ||
| Cash taxes paid, supplemental | 405 | ||
| Cash interest paid, supplemental | 484 | ||
| Changes in working capital | (1164) | ||
| Total cash from operations | 2,660 | ||
| INVESTING | |||
| Capital expenditures | (2031) | ||
| Other investing and cash flow items, total | 285 | ||
| Total cash from investing | (1747) | ||
| FINANCING | |||
| Financing cash flow items | (36) | ||
| Total cash dividends paid | (277) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (870) | ||
| Total cash from financing | (1183) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (271) | ||
| Net cash-begin balance/reserved for future use | 464 | ||
| Net cash-end balance/reserved for future use | 193 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,779 | ||
| Cash interest paid, supplemental | 484 | ||
| Cash taxes paid, supplemental | 405 | ||
