- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Oct 28, 2023
|
Jul 29, 2023
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
|
|---|---|---|---|---|---|---|
| 3,638 | 3,958 | 3,212 | 2,773 | 2,670 | ||
| 2,371 | 5,966 | 5,219 | 4,739 | 3,962 | ||
| Depreciation/Depletion | 401 | 84 | 221 | 209 | 415 | |
| Amortization | 253 | 243 | 230 | 229 | 229 | |
| Deferred Taxes | -513 | -742 | -498 | -479 | -366 | |
| Non-Cash Items | 241 | -31 | 264 | 99 | 268 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 3,090 | 1,157 | 242 | 1,022 | 1,150 | |
| Cash Interest Paid | 128 | 70 | 128 | 64 | 114 | |
| Changes in Working Capital | -1,909 | 1,712 | 1,292 | 1,429 | 609 | |
| 952 | -1,220 | -2,594 | -494 | -799 | ||
| Capital Expenditures | -134 | -233 | -270 | -170 | -176 | |
| Other Investing Cash Flow Items, Total | 1,086 | -987 | -2,324 | -324 | -623 | |
| -3,800 | -2,650 | -3,495 | -2,626 | -2,855 | ||
| Financing Cash Flow Items | -17 | -28 | 1 | 24 | -29 | |
| Total Cash Dividends Paid | -1,580 | -1,589 | -1,593 | -1,560 | -1,560 | |
| Issuance (Retirement) of Stock, Net | -1,453 | -1,033 | -1,403 | -1,090 | -664 | |
| Issuance (Retirement) of Debt, Net | -750 | 0 | -500 | 0 | -602 | |
| -130 | -21 | -46 | 140 | -72 | ||
| -522 | 2,081 | -963 | 1,717 | 213 | ||
| 10,124 | 8,042 | 9,007 | 7,292 | 7,079 | ||
| 9,602 | 10,123 | 8,044 | 9,009 | 7,292 | ||
| 1,367.38 | 5,700.12 | 4,032.50 | 5,240.50 | 3,098 | ||
| -76.01 | 41.35 | -23.05 | 69.16 | 18.90 | ||
| 1.07 | 2.70 | 2.56 | 2.30 | 2.02 |
* In Millions of USD (except for per share items)
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