- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jul 30, 2023
|
Apr 30, 2023
|
Jan 29, 2023
|
Oct 30, 2022
|
Jul 31, 2022
|
|
|---|---|---|---|---|---|---|
| 6,188 | 2,043 | 1,414 | 680 | 656 | ||
| 6,348 | 2,911 | 2,248 | 392 | 1,270 | ||
| Depreciation/Depletion | 365 | 203 | 245 | 224 | 197 | |
| Amortization | 181 | 181 | 182 | 181 | - | |
| Deferred Taxes | -746 | -1,135 | -647 | -532 | -443 | |
| Non-Cash Items | -33 | -420 | 121 | 179 | 207 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 227 | 32 | 264 | 1,108 | - | |
| Cash Interest Paid | 254 | - | - | - | - | |
| Changes in Working Capital | -172 | 904 | 287 | -873 | 29 | |
| -447 | -841 | -3 | 3,148 | 1,618 | ||
| Capital Expenditures | -289 | -248 | -509 | -530 | -433 | |
| Other Investing Cash Flow Items, Total | -158 | -593 | 506 | 3,678 | 2,051 | |
| -5,098 | -380 | -1,656 | -3,753 | -3,762 | ||
| Financing Cash Flow Items | -11 | -20 | -7 | -18 | -13 | |
| Total Cash Dividends Paid | -99 | -99 | -98 | -100 | -100 | |
| Issuance (Retirement) of Stock, Net | -3,738 | -261 | -1,551 | -3,635 | -3,649 | |
| Issuance (Retirement) of Debt, Net | -1,250 | - | - | - | - | |
| - | - | - | - | - | ||
| 803 | 1,690 | 589 | -213 | -874 | ||
| 4,980 | 3,389 | 2,800 | 3,013 | 3,887 | ||
| 5,783 | 5,079 | 3,389 | 2,800 | 3,013 | ||
| 5,264 | 3,067.25 | 1,391 | 528 | 485.25 | ||
| 71.62 | 120.51 | 163.45 | 8.81 | -77.21 | ||
| 0.52 | 0.39 | 0.35 | -0.04 | 0.19 |
* In Millions of USD (except for per share items)
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