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 | 4,998 | ||
| Depreciation/depletion | 2,229 | ||
| Non-Cash items | 488 | ||
| Cash taxes paid, supplemental | 1,647 | ||
| Cash interest paid, supplemental | 3,080 | ||
| Changes in working capital | 32 | ||
| Total cash from operations | 7,459 | ||
| INVESTING | |||
| Capital expenditures | (4228) | ||
| Other investing and cash flow items, total | 2,171 | ||
| Total cash from investing | (2057) | ||
| FINANCING | |||
| Financing cash flow items | (79) | ||
| Total cash dividends paid | (1720) | ||
| Issuance (retirement) of stock, net | (1138) | ||
| Issuance (retirement) of debt, net | (1642) | ||
| Total cash from financing | (4579) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 77 | ||
| Net change in cash | 900 | ||
| Net cash-begin balance/reserved for future use | 7,633 | ||
| Net cash-end balance/reserved for future use | 8,533 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,229 | ||
| Cash interest paid, supplemental | 3,080 | ||
| Cash taxes paid, supplemental | 1,647 | ||
