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 | 2,025 | ||
| Depreciation/depletion | 2,616 | ||
| Non-Cash items | 686 | ||
| Cash taxes paid, supplemental | 307 | ||
| Cash interest paid, supplemental | 677 | ||
| Changes in working capital | (832) | ||
| Total cash from operations | 4,428 | ||
| INVESTING | |||
| Capital expenditures | (2828) | ||
| Other investing and cash flow items, total | (456) | ||
| Total cash from investing | (3284) | ||
| FINANCING | |||
| Financing cash flow items | (7) | ||
| Total cash dividends paid | (619) | ||
| Issuance (retirement) of stock, net | (527) | ||
| Issuance (retirement) of debt, net | (209) | ||
| Total cash from financing | (1362) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 36 | ||
| Net change in cash | (182) | ||
| Net cash-begin balance/reserved for future use | 4,763 | ||
| Net cash-end balance/reserved for future use | 4,581 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,616 | ||
| Cash interest paid, supplemental | 677 | ||
| Cash taxes paid, supplemental | 307 | ||
