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 01 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,201 | ||
| Depreciation/depletion | 267 | ||
| Non-Cash items | 365 | ||
| Cash taxes paid, supplemental | 386 | ||
| Cash interest paid, supplemental | 4.16 | ||
| Changes in working capital | (451) | ||
| Total cash from operations | 1,339 | ||
| INVESTING | |||
| Capital expenditures | (374) | ||
| Other investing and cash flow items, total | (8.63) | ||
| Total cash from investing | (383) | ||
| FINANCING | |||
| Financing cash flow items | (4.16) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1015) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (1019) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (63) | ||
| Net cash-begin balance/reserved for future use | 767 | ||
| Net cash-end balance/reserved for future use | 703 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 267 | ||
| Cash interest paid, supplemental | 4.16 | ||
| Cash taxes paid, supplemental | 386 | ||
