- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Oct 29, 2023
|
Jul 30, 2023
|
Apr 30, 2023
|
Jan 29, 2023
|
Oct 30, 2022
|
|
|---|---|---|---|---|---|---|
| 9,243 | 6,189 | 2,043 | 1,414 | 680 | ||
| 7,333 | 6,348 | 2,911 | 2,248 | 392 | ||
| Depreciation/Depletion | 372 | 219 | 203 | 245 | 224 | |
| Amortization | 146 | 181 | 181 | 182 | - | |
| Deferred Taxes | -530 | -746 | -1,135 | -647 | -532 | |
| Non-Cash Items | 453 | -32 | -420 | 121 | 179 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 4,348 | 328 | 32 | 264 | - | |
| Cash Interest Paid | 254 | - | - | - | - | |
| Changes in Working Capital | -2,735 | -174 | 904 | 287 | -873 | |
| -3,169 | -446 | -841 | -3 | 3,148 | ||
| Capital Expenditures | -278 | -289 | -248 | -509 | -530 | |
| Other Investing Cash Flow Items, Total | -2,891 | -157 | -593 | 506 | 3,678 | |
| -4,527 | -5,099 | -380 | -1,656 | -3,753 | ||
| Financing Cash Flow Items | -14 | -11 | -20 | -7 | -18 | |
| Total Cash Dividends Paid | -99 | -100 | -99 | -98 | -100 | |
| Issuance (Retirement) of Stock, Net | -4,414 | -3,738 | -261 | -1,551 | -3,635 | |
| Issuance (Retirement) of Debt, Net | -1,250 | - | - | - | - | |
| - | - | - | - | - | ||
| -363 | 803 | 1,690 | 589 | -213 | ||
| 5,882 | 4,980 | 3,389 | 2,800 | 3,013 | ||
| 5,519 | 5,783 | 5,079 | 3,389 | 2,800 | ||
| 4,916.25 | 4,970.38 | 3,067.25 | 1,391 | 528 | ||
| -1.09 | 62.05 | 120.51 | 163.45 | 8.81 | ||
| 0.71 | 0.52 | 0.39 | 0.35 | -0.04 |
* In Millions of USD (except for per share items)
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