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 | 582 | ||
| Depreciation/depletion | 881 | ||
| Non-Cash items | 144 | ||
| Cash taxes paid, supplemental | 304 | ||
| Cash interest paid, supplemental | 155 | ||
| Changes in working capital | (277) | ||
| Total cash from operations | 1,278 | ||
| INVESTING | |||
| Capital expenditures | (882) | ||
| Other investing and cash flow items, total | 290 | ||
| Total cash from investing | (592) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (192) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (220) | ||
| Total cash from financing | (413) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 273 | ||
| Net cash-begin balance/reserved for future use | 1,037 | ||
| Net cash-end balance/reserved for future use | 1,310 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 881 | ||
| Cash interest paid, supplemental | 155 | ||
| Cash taxes paid, supplemental | 304 | ||
