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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,578 | ||
| Depreciation/depletion | 283 | ||
| Non-Cash items | 1,520 | ||
| Cash taxes paid, supplemental | 342 | ||
| Cash interest paid, supplemental | 5.60 | ||
| Changes in working capital | 910 | ||
| Total cash from operations | 3,258 | ||
| INVESTING | |||
| Capital expenditures | (157) | ||
| Other investing and cash flow items, total | (1353) | ||
| Total cash from investing | (1510) | ||
| FINANCING | |||
| Financing cash flow items | (27) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (283) | ||
| Issuance (retirement) of debt, net | (1034) | ||
| Total cash from financing | (1343) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 405 | ||
| Net cash-begin balance/reserved for future use | 1,142 | ||
| Net cash-end balance/reserved for future use | 1,547 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 283 | ||
| Cash interest paid, supplemental | 5.60 | ||
| Cash taxes paid, supplemental | 342 | ||
