Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Oct 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,263 | ||
| Depreciation/depletion | 850 | ||
| Non-Cash items | 955 | ||
| Cash taxes paid, supplemental | 398 | ||
| Cash interest paid, supplemental | 548 | ||
| Changes in working capital | (574) | ||
| Total cash from operations | 3,571 | ||
| INVESTING | |||
| Capital expenditures | (609) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | (590) | ||
| FINANCING | |||
| Financing cash flow items | (302) | ||
| Total cash dividends paid | (1037) | ||
| Issuance (retirement) of stock, net | (100) | ||
| Issuance (retirement) of debt, net | (1455) | ||
| Total cash from financing | (2894) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 87 | ||
| Net cash-begin balance/reserved for future use | 3,145 | ||
| Net cash-end balance/reserved for future use | 3,232 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 850 | ||
| Cash interest paid, supplemental | 548 | ||
| Cash taxes paid, supplemental | 398 | ||
