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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 91 | ||
| Depreciation/depletion | 127 | ||
| Non-Cash items | 882 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | 52 | ||
| Total cash from operations | 1,166 | ||
| INVESTING | |||
| Capital expenditures | (237) | ||
| Other investing and cash flow items, total | (104) | ||
| Total cash from investing | (341) | ||
| FINANCING | |||
| Financing cash flow items | 8.09 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 85 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | 93 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.96 | ||
| Net change in cash | 921 | ||
| Net cash-begin balance/reserved for future use | 2,457 | ||
| Net cash-end balance/reserved for future use | 3,378 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 127 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 23 | ||
