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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 614 | ||
| Depreciation/depletion | 126 | ||
| Non-Cash items | 171 | ||
| Cash taxes paid, supplemental | 146 | ||
| Cash interest paid, supplemental | 75 | ||
| Changes in working capital | (271) | ||
| Total cash from operations | 1,052 | ||
| INVESTING | |||
| Capital expenditures | (154) | ||
| Other investing and cash flow items, total | (665) | ||
| Total cash from investing | (819) | ||
| FINANCING | |||
| Financing cash flow items | (511) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (377) | ||
| Issuance (retirement) of debt, net | (25) | ||
| Total cash from financing | (913) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.00 | ||
| Net change in cash | (674) | ||
| Net cash-begin balance/reserved for future use | 2,488 | ||
| Net cash-end balance/reserved for future use | 1,814 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 126 | ||
| Cash interest paid, supplemental | 75 | ||
| Cash taxes paid, supplemental | 146 | ||
