- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Apr 02, 2023
|
Jan 01, 2023
|
Oct 02, 2022
|
Jul 03, 2022
|
Apr 03, 2022
|
|
|---|---|---|---|---|---|---|
| -68 | 3,520 | 4,458 | 4,814 | 5,149 | ||
| 3,257 | 5,350 | 6,284 | 5,581 | 3,979 | ||
| Depreciation/Depletion | 1,880 | 672 | 685 | 644 | 669 | |
| Amortization | 1,200 | 1,100 | 1,000 | 1,100 | 1,100 | |
| Deferred Taxes | -1,543 | 825 | -139 | -1,423 | -926 | |
| Non-Cash Items | -818 | 1,297 | 171 | -974 | -200 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 5,223 | - | - | - | - | |
| Cash Interest Paid | 933 | - | - | - | - | |
| Changes in Working Capital | 2,263 | -1,239 | -30 | -3 | -2,739 | |
| 3,315 | -4,397 | -1,701 | -2,639 | -3,634 | ||
| Capital Expenditures | -863 | -1,587 | -952 | -863 | -607 | |
| Other Investing Cash Flow Items, Total | 4,178 | -2,810 | -749 | -1,776 | -3,027 | |
| 6,138 | 1,700 | -3,925 | -2,261 | -4,385 | ||
| Financing Cash Flow Items | -252 | -1,741 | 1,004 | 1,175 | -373 | |
| Total Cash Dividends Paid | -2,942 | -2,954 | -2,970 | -2,971 | -2,787 | |
| Issuance (Retirement) of Stock, Net | -3,548 | -898 | -2,078 | -474 | -1,256 | |
| Issuance (Retirement) of Debt, Net | 12,880 | 7,293 | 119 | 9 | 31 | |
| -29 | -504 | 131 | 34 | 11 | ||
| 12,738 | 2,772 | 372 | 520 | -4,024 | ||
| 6,432 | 11,355 | 10,983 | 10,463 | 14,487 | ||
| 19,170 | 14,127 | 11,355 | 10,983 | 10,463 | ||
| -3,072.75 | 5,286.38 | 5,549.88 | 5,086 | 2,606.75 | ||
| -158.13 | -4.75 | 9.12 | 95.11 | -34.53 | ||
| 0.59 | 0.80 | 1.24 | 1.00 | 0.72 |
* In Millions of (except for per share items)
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