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 02 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 393 | ||
| Depreciation/depletion | 115 | ||
| Non-Cash items | 340 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 6.43 | ||
| Total cash from operations | 596 | ||
| INVESTING | |||
| Capital expenditures | (144) | ||
| Other investing and cash flow items, total | 538 | ||
| Total cash from investing | 395 | ||
| FINANCING | |||
| Financing cash flow items | (53) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (943) | ||
| Issuance (retirement) of debt, net | (0.87) | ||
| Total cash from financing | (997) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.62) | ||
| Net change in cash | (6.47) | ||
| Net cash-begin balance/reserved for future use | 602 | ||
| Net cash-end balance/reserved for future use | 596 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 115 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
