- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jul 29, 2023
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
Jul 30, 2022
|
|
|---|---|---|---|---|---|---|
| 835 | 950 | 876 | 712 | 183 | ||
| 2,133 | 1,265 | 3,466 | 599 | 1,347 | ||
| Depreciation/Depletion | 683 | 667 | 696 | 675 | 650 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | 46 | 95 | 34 | 321 | 112 | |
| Non-Cash Items | 132 | 127 | 108 | 409 | 207 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 213 | - | - | - | - | |
| Cash Interest Paid | 449 | - | - | - | - | |
| Changes in Working Capital | 483 | -479 | 1,786 | -1,197 | 307 | |
| -1,219 | -1,602 | -1,201 | -1,785 | -1,570 | ||
| Capital Expenditures | -1,220 | -1,605 | -1,205 | -1,800 | -1,571 | |
| Other Investing Cash Flow Items, Total | 1 | 3 | 4 | 15 | 1 | |
| -618 | -571 | -990 | 1,023 | 228 | ||
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 | |
| Total Cash Dividends Paid | -499 | -497 | -497 | -497 | -418 | |
| Issuance (Retirement) of Stock, Net | -3 | -118 | 1 | -4 | 111 | |
| Issuance (Retirement) of Debt, Net | -116 | 44 | -494 | 1,524 | 535 | |
| - | - | - | - | - | ||
| 296 | -908 | 1,275 | -163 | 5 | ||
| 1,321 | 2,229 | 954 | 1,117 | 1,112 | ||
| 1,617 | 1,321 | 2,229 | 954 | 1,117 | ||
| 647 | -682.62 | 1,753.38 | -1,865.50 | -119.62 | ||
| 194.78 | -138.93 | 193.99 | -1,459.46 | 95.26 | ||
| 1.47 | -0.47 | 2.91 | -1.56 | -0.30 |
* In Millions of USD (except for per share items)
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