View ratios
| Fiscal Date | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | 2024-07-27 | 2024-10-26 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-21 | 2023-05-24 | 2023-09-07 | 2023-11-21 | 2024-02-20 | 2024-05-21 | 2024-11-19 | 2024-11-19 | |
| Cash flow financing | -2.626 B | -3.495 B | -2.650 B | -3.800 B | 1.079 B | 14.072 B | -4.507 B | -2.784 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -184.000 M | -227.000 M | -165.000 M | |
| Cash flow | 4.739 B | 5.219 B | 5.966 B | 2.371 B | 808.000 M | -4.772 B | -1.605 B | 1.356 B | |
| Net income | 2.773 B | 3.212 B | 3.958 B | 3.638 B | 2.634 B | 1.886 B | 2.162 B | 2.711 B | |
| Depreciation | 438.000 M | 451.000 M | 422.000 M | 401.000 M | 422.000 M | 861.000 M | 823.000 M | 789.000 M | |
| Changes in inventories | 3.140 B | 3.474 B | 3.644 B | 3.342 B | 3.209 B | 0.000 | 0.000 | -229.000 M | |
| Changes in receivables | 5.237 B | 5.104 B | 5.854 B | 4.833 B | 4.884 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -494.000 M | -2.594 B | -1.220 B | 952.000 M | 2.213 B | -22.815 B | -828.000 M | 479.000 M | |
| Net Borrowings | -21.251 B | -22.976 B | -25.459 B | -23.834 B | -22.429 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.000 M | -3.000 M | -1.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.615 B | -1.606 B | -1.592 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -170.000 M | -270.000 M | -233.000 M | -134.000 M | -170.000 M | 168.000 M | 198.000 M | 217.000 M | |
| Cash Change | 22.061 B | 23.288 B | 26.146 B | 23.523 B | 25.671 B | -4.779 B | -1.597 B | 1.366 B |