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 | 109 | ||
| Depreciation/depletion | 743 | ||
| Non-Cash items | 156 | ||
| Cash taxes paid, supplemental | 78 | ||
| Cash interest paid, supplemental | 312 | ||
| Changes in working capital | (275) | ||
| Total cash from operations | 648 | ||
| INVESTING | |||
| Capital expenditures | (466) | ||
| Other investing and cash flow items, total | (1) | ||
| Total cash from investing | (467) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (222) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 2.00 | ||
| Total cash from financing | (230) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (49) | ||
| Net cash-begin balance/reserved for future use | 183 | ||
| Net cash-end balance/reserved for future use | 134 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 743 | ||
| Cash interest paid, supplemental | 312 | ||
| Cash taxes paid, supplemental | 78 | ||
