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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (125) | ||
| Depreciation/depletion | 73 | ||
| Non-Cash items | 520 | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 204 | ||
| Total cash from operations | 673 | ||
| INVESTING | |||
| Capital expenditures | (75) | ||
| Other investing and cash flow items, total | 605 | ||
| Total cash from investing | 530 | ||
| FINANCING | |||
| Financing cash flow items | (162) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (80) | ||
| Issuance (retirement) of debt, net | (822) | ||
| Total cash from financing | (1063) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 140 | ||
| Net cash-begin balance/reserved for future use | 516 | ||
| Net cash-end balance/reserved for future use | 656 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 73 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 24 | ||
