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 | 927 | ||
| Depreciation/depletion | 866 | ||
| Non-Cash items | 623 | ||
| Cash taxes paid, supplemental | 643 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | (259) | ||
| Total cash from operations | 2,098 | ||
| INVESTING | |||
| Capital expenditures | (706) | ||
| Other investing and cash flow items, total | 2.00 | ||
| Total cash from investing | (704) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (807) | ||
| Issuance (retirement) of stock, net | (483) | ||
| Issuance (retirement) of debt, net | (17) | ||
| Total cash from financing | (1309) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | 75 | ||
| Net cash-begin balance/reserved for future use | 1,793 | ||
| Net cash-end balance/reserved for future use | 1,868 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 866 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 643 | ||
