View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-08 | 2022-11-22 | 2023-02-21 | 2023-05-24 | 2023-09-07 | 2023-11-21 | 2024-02-20 | 2024-05-21 | |
| Cash flow financing | -3.496 B | -2.855 B | -2.626 B | -3.495 B | -2.650 B | -3.800 B | 1.079 B | 14.072 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.677 B | 3.962 B | 4.739 B | 5.219 B | 5.966 B | 2.371 B | 808.000 M | 3.971 B | |
| Net income | 2.815 B | 2.670 B | 2.773 B | 3.212 B | 3.958 B | 3.638 B | 2.634 B | 1.886 B | |
| Depreciation | 430.000 M | 415.000 M | 438.000 M | 451.000 M | 422.000 M | 401.000 M | 422.000 M | 861.000 M | |
| Changes in inventories | 2.568 B | 2.664 B | 3.140 B | 3.474 B | 3.644 B | 3.342 B | 3.209 B | 3.118 B | |
| Changes in receivables | 6.622 B | 5.439 B | 5.237 B | 5.104 B | 5.854 B | 4.833 B | 4.884 B | 5.127 B | |
| Investing Cashflow | 869.000 M | -799.000 M | -494.000 M | -2.594 B | -1.220 B | 952.000 M | 2.213 B | -22.815 B | |
| Net Borrowings | -18.012 B | -19.160 B | -21.251 B | -22.976 B | -25.459 B | -23.834 B | -22.429 B | 4.352 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -139.000 M | -176.000 M | -170.000 M | -270.000 M | -233.000 M | -134.000 M | -170.000 M | -168.000 M | |
| Cash Change | 19.267 B | 19.784 B | 22.061 B | 23.288 B | 26.146 B | 23.523 B | 25.671 B | 18.770 B |