- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jan 29, 2023
|
Oct 30, 2022
|
Jul 31, 2022
|
May 01, 2022
|
Jan 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,414 | 680 | 656 | 1,618 | - | ||
| 2,248 | 392 | 1,270 | 1,731 | - | ||
| Depreciation/Depletion | 245 | 224 | 197 | 179 | - | |
| Amortization | 181 | 182 | 181 | 155 | - | |
| Deferred Taxes | -647 | -532 | -443 | -542 | - | |
| Non-Cash Items | 121 | 179 | 207 | 1,429 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 32 | 264 | 1,108 | - | - | |
| Cash Interest Paid | 254 | - | - | - | - | |
| Changes in Working Capital | 287 | -873 | 29 | -1,650 | - | |
| -3 | 3,148 | 1,618 | 2,612 | -1,586 | ||
| Capital Expenditures | -509 | -530 | -433 | -361 | - | |
| Other Investing Cash Flow Items, Total | 506 | 3,678 | 2,051 | 2,973 | -1,313 | |
| -1,656 | -3,753 | -3,762 | -2,446 | - | ||
| Financing Cash Flow Items | -7 | -18 | -13 | -22 | - | |
| Total Cash Dividends Paid | -98 | -100 | -100 | -100 | - | |
| Issuance (Retirement) of Stock, Net | -1,551 | -3,635 | -3,649 | -2,324 | - | |
| Issuance (Retirement) of Debt, Net | - | - | - | - | - | |
| - | - | - | - | - | ||
| 589 | -213 | -874 | 1,897 | - | ||
| 2,800 | 3,013 | 3,887 | 1,990 | - | ||
| 3,389 | 2,800 | 3,013 | 3,887 | 1,990 | ||
| 1,391 | 528 | 485.25 | 2,129.62 | 2,011.12 | ||
| 163.45 | 8.81 | -77.21 | 5.89 | -2.64 | ||
| 0.35 | -0.04 | 0.19 | 0.30 | - |
* In Millions of (except for per share items)
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