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 Nov 02 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 23,126 | ||
| Depreciation/depletion | 574 | ||
| Non-Cash items | 8,144 | ||
| Cash taxes paid, supplemental | 2,589 | ||
| Cash interest paid, supplemental | 2,672 | ||
| Changes in working capital | (8500) | ||
| Total cash from operations | 27,537 | ||
| INVESTING | |||
| Capital expenditures | (623) | ||
| Other investing and cash flow items, total | 43 | ||
| Total cash from investing | (580) | ||
| FINANCING | |||
| Financing cash flow items | (84) | ||
| Total cash dividends paid | (11142) | ||
| Issuance (retirement) of stock, net | (6089) | ||
| Issuance (retirement) of debt, net | (2812) | ||
| Total cash from financing | (20127) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6,830 | ||
| Net cash-begin balance/reserved for future use | 9,348 | ||
| Net cash-end balance/reserved for future use | 16,178 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 574 | ||
| Cash interest paid, supplemental | 2,672 | ||
| Cash taxes paid, supplemental | 2,589 | ||
