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 Oct 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6,856 | ||
| Depreciation/depletion | 515 | ||
| Non-Cash items | 530 | ||
| Cash taxes paid, supplemental | 1,059 | ||
| Cash interest paid, supplemental | 205 | ||
| Changes in working capital | 775 | ||
| Total cash from operations | 8,700 | ||
| INVESTING | |||
| Capital expenditures | (1106) | ||
| Other investing and cash flow items, total | (429) | ||
| Total cash from investing | (1535) | ||
| FINANCING | |||
| Financing cash flow items | (179) | ||
| Total cash dividends paid | (975) | ||
| Issuance (retirement) of stock, net | (1962) | ||
| Issuance (retirement) of debt, net | 84 | ||
| Total cash from financing | (3032) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4,133 | ||
| Net cash-begin balance/reserved for future use | 2,100 | ||
| Net cash-end balance/reserved for future use | 6,233 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 515 | ||
| Cash interest paid, supplemental | 205 | ||
| Cash taxes paid, supplemental | 1,059 | ||
