- $238.05bn
- $236.16bn
- $19.41bn
- 100
- 15
- 81
- 71
2019 November 29th | 2020 November 27th | 2021 December 3rd | 2022 December 2nd | 2023 December 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,951 | 5,260 | 4,822 | 4,756 | 5,428 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 754 | 1,025 | 1,145 | 1,562 | 1,783 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22.9 | 186 | 292 | 336 | -355 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 4,422 | 5,727 | 7,230 | 7,838 | 7,302 |
Capital Expenditures | -394 | -419 | -348 | -442 | -360 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -61.1 | 5 | -3,189 | -128 | 1,136 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -456 | -414 | -3,537 | -570 | 776 |
Financing Cash Flow Items | -429 | -702 | -642 | -553 | -596 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,946 | -3,488 | -4,301 | -6,825 | -5,182 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,007 | 1,828 | -634 | 392 | 2,905 |