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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (200) | ||
| Depreciation/depletion | 98 | ||
| Non-Cash items | 383 | ||
| Cash taxes paid, supplemental | 51 | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | (129) | ||
| Total cash from operations | 208 | ||
| INVESTING | |||
| Capital expenditures | (78) | ||
| Other investing and cash flow items, total | (29) | ||
| Total cash from investing | (107) | ||
| FINANCING | |||
| Financing cash flow items | (8.5) | ||
| Total cash dividends paid | (77) | ||
| Issuance (retirement) of stock, net | (45) | ||
| Issuance (retirement) of debt, net | 23 | ||
| Total cash from financing | (107) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.49) | ||
| Net change in cash | (7.72) | ||
| Net cash-begin balance/reserved for future use | 107 | ||
| Net cash-end balance/reserved for future use | 100 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 98 | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | 51 | ||
