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 | 195 | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 59 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 8.87 | ||
| Total cash from operations | 242 | ||
| INVESTING | |||
| Capital expenditures | (42) | ||
| Other investing and cash flow items, total | (3) | ||
| Total cash from investing | (45) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (198) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (198) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.28) | ||
| Net cash-begin balance/reserved for future use | 268 | ||
| Net cash-end balance/reserved for future use | 267 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 59 | ||
