- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jan 28, 2023
|
Oct 29, 2022
|
Jul 30, 2022
|
Apr 30, 2022
|
Jan 29, 2022
|
|
|---|---|---|---|---|---|---|
| 2,670 | 2,815 | 3,044 | 2,973 | - | ||
| 3,962 | 3,677 | 3,661 | 2,461 | - | ||
| Depreciation/Depletion | 209 | 186 | 111 | 206 | 236 | |
| Amortization | 229 | 239 | 272 | 280 | - | |
| Deferred Taxes | -366 | -142 | -29 | -40 | - | |
| Non-Cash Items | 268 | 440 | 342 | 332 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,150 | 703 | 640 | 1,562 | - | |
| Cash Interest Paid | 64 | 114 | 63 | 108 | 60 | |
| Changes in Working Capital | 1,429 | 609 | 72 | -203 | -1,360 | |
| -494 | -799 | 869 | 653 | 1,051 | ||
| Capital Expenditures | -170 | -176 | -139 | -106 | -110 | |
| Other Investing Cash Flow Items, Total | -324 | -623 | 1,008 | 759 | 1,161 | |
| -2,626 | -2,855 | -3,496 | -4,097 | -4,399 | ||
| Financing Cash Flow Items | 24 | -29 | 108 | -165 | -37 | |
| Total Cash Dividends Paid | -1,560 | -1,560 | -1,567 | -1,555 | -1,541 | |
| Issuance (Retirement) of Stock, Net | -1,090 | -664 | -2,134 | -377 | -4,804 | |
| Issuance (Retirement) of Debt, Net | 0 | -602 | 97 | -2,000 | 2,008 | |
| -72 | -82 | -99 | -36 | - | ||
| 1,717 | 213 | 870 | 217 | -887 | ||
| 7,292 | 7,079 | 6,209 | 6,735 | 7,618 | ||
| 7,292 | 7,079 | 6,952 | 6,731 | - | ||
| 5,240.50 | 3,098 | 2,605.62 | 2,639 | 2,220.25 | ||
| 69.16 | 18.90 | -1.26 | 18.86 | -2.97 | ||
| 2.30 | 2.02 | 1.89 | 1.75 | 1.01 |
* In Millions of (except for per share items)
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