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 Jun 25 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,511 | ||
| Depreciation/depletion | 342 | ||
| Non-Cash items | 339 | ||
| Cash taxes paid, supplemental | 810 | ||
| Cash interest paid, supplemental | 175 | ||
| Changes in working capital | 159 | ||
| Total cash from operations | 5,179 | ||
| INVESTING | |||
| Capital expenditures | (502) | ||
| Other investing and cash flow items, total | (33) | ||
| Total cash from investing | (535) | ||
| FINANCING | |||
| Financing cash flow items | (3.55) | ||
| Total cash dividends paid | (908) | ||
| Issuance (retirement) of stock, net | (1896) | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (2831) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.13 | ||
| Net change in cash | 1,814 | ||
| Net cash-begin balance/reserved for future use | 3,774 | ||
| Net cash-end balance/reserved for future use | 5,587 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 342 | ||
| Cash interest paid, supplemental | 175 | ||
| Cash taxes paid, supplemental | 810 | ||
