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 |