- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
Jul 30, 2022
|
Apr 30, 2022
|
|
|---|---|---|---|---|---|---|
| 3,212 | 2,773 | 2,670 | 2,815 | 3,044 | ||
| 5,219 | 4,739 | 3,962 | 3,677 | 3,661 | ||
| Depreciation/Depletion | 221 | 209 | 186 | 111 | 206 | |
| Amortization | 230 | 229 | 229 | 239 | 272 | |
| Deferred Taxes | -498 | -479 | -366 | -142 | -29 | |
| Non-Cash Items | 264 | 99 | 268 | 440 | 342 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 242 | 1,022 | 1,150 | 703 | 640 | |
| Cash Interest Paid | 128 | 64 | 114 | 63 | 108 | |
| Changes in Working Capital | 1,292 | 1,429 | 609 | 72 | -203 | |
| -2,594 | -494 | -799 | 869 | 653 | ||
| Capital Expenditures | -270 | -170 | -176 | -139 | -106 | |
| Other Investing Cash Flow Items, Total | -2,324 | -324 | -623 | 1,008 | 759 | |
| -3,495 | -2,626 | -2,855 | -3,496 | -4,000 | ||
| Financing Cash Flow Items | 1 | 24 | -29 | 108 | -68 | |
| Total Cash Dividends Paid | -1,593 | -1,560 | -1,560 | -1,567 | -1,555 | |
| Issuance (Retirement) of Stock, Net | -1,403 | -1,090 | -664 | -2,134 | -377 | |
| Issuance (Retirement) of Debt, Net | -500 | 0 | -602 | 97 | -2,000 | |
| -46 | 140 | -72 | -82 | -99 | ||
| -963 | 1,717 | 213 | 870 | 217 | ||
| 9,007 | 7,292 | 7,079 | 6,209 | 6,735 | ||
| 8,044 | 9,009 | 7,292 | 7,079 | 6,952 | ||
| 4,032.50 | 5,240.50 | 3,098 | 2,605.62 | 2,639 | ||
| -23.05 | 69.16 | 18.90 | -1.26 | 18.86 | ||
| 2.56 | 2.30 | 2.02 | 1.89 | 1.75 |
* In Millions of USD (except for per share items)
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