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 | (339) | ||
| Depreciation/depletion | 39 | ||
| Non-Cash items | 252 | ||
| Cash taxes paid, supplemental | 5.11 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Changes in working capital | (20) | ||
| Total cash from operations | (68) | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | 159 | ||
| Total cash from investing | 141 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 47 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | 47 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 120 | ||
| Net cash-begin balance/reserved for future use | 202 | ||
| Net cash-end balance/reserved for future use | 322 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Cash taxes paid, supplemental | 5.11 | ||
