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 | 574 | ||
| Depreciation/depletion | 154 | ||
| Non-Cash items | 70 | ||
| Cash taxes paid, supplemental | 217 | ||
| Cash interest paid, supplemental | 9.53 | ||
| Changes in working capital | (76) | ||
| Total cash from operations | 710 | ||
| INVESTING | |||
| Capital expenditures | (183) | ||
| Other investing and cash flow items, total | (115) | ||
| Total cash from investing | (298) | ||
| FINANCING | |||
| Financing cash flow items | (82) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (230) | ||
| Issuance (retirement) of debt, net | (223) | ||
| Total cash from financing | (535) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.09) | ||
| Net change in cash | (129) | ||
| Net cash-begin balance/reserved for future use | 910 | ||
| Net cash-end balance/reserved for future use | 780 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 154 | ||
| Cash interest paid, supplemental | 9.53 | ||
| Cash taxes paid, supplemental | 217 | ||
