- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Aug 04, 2023
|
May 05, 2023
|
Feb 03, 2023
|
Oct 28, 2022
|
Jul 29, 2022
|
|
|---|---|---|---|---|---|---|
| 462 | 583 | 614 | 245 | 511 | ||
| 3,214 | 1,777 | 2,714 | 396 | 724 | ||
| Depreciation/Depletion | 622 | 610 | 299 | 587 | 500 | |
| Amortization | 209 | 199 | 238 | 245 | 244 | |
| Deferred Taxes | -101 | -93 | 28 | -363 | -136 | |
| Non-Cash Items | 287 | 435 | 561 | 67 | 635 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,208 | - | - | - | - | |
| Cash Interest Paid | 1,169 | - | - | - | - | |
| Changes in Working Capital | 1,634 | -50 | 685 | -748 | -1,166 | |
| -605 | -684 | -796 | -730 | -778 | ||
| Capital Expenditures | -624 | -701 | -759 | -747 | -807 | |
| Other Investing Cash Flow Items, Total | 19 | 17 | -37 | 17 | 29 | |
| -1,827 | -2,002 | 1,513 | -386 | -1,046 | ||
| Financing Cash Flow Items | -44 | -5 | -23 | -3 | -7 | |
| Total Cash Dividends Paid | -269 | -276 | -236 | -238 | -242 | |
| Issuance (Retirement) of Stock, Net | -264 | -544 | -182 | -622 | -689 | |
| Issuance (Retirement) of Debt, Net | -1,250 | -1,177 | 1,954 | 477 | -108 | |
| -65 | -32 | -38 | -72 | -66 | ||
| 723 | -967 | 3,670 | -869 | -1,183 | ||
| 7,641 | 8,598 | 4,937 | 5,778 | 6,690 | ||
| 8,364 | 7,631 | 8,607 | 4,909 | 5,507 | ||
| 3,067.12 | 1,034 | 560.25 | 1,303.25 | -576.50 | ||
| 196.63 | 84.56 | -57.01 | 326.06 | 53.47 | ||
| 6.70 | 3.27 | 6.46 | -1.23 | -0.25 |
* In Millions of USD (except for per share items)
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