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 | 3,263 | ||
Depreciation/depletion | 850 | ||
Non-Cash items | 955 | ||
Cash taxes paid, supplemental | 398 | ||
Cash interest paid, supplemental | 548 | ||
Changes in working capital | (574) | ||
Total cash from operations | 3,571 | ||
INVESTING | |||
Capital expenditures | (609) | ||
Other investing and cash flow items, total | 19 | ||
Total cash from investing | (590) | ||
FINANCING | |||
Financing cash flow items | (302) | ||
Total cash dividends paid | (1037) | ||
Issuance (retirement) of stock, net | (100) | ||
Issuance (retirement) of debt, net | (1455) | ||
Total cash from financing | (2894) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 87 | ||
Net cash-begin balance/reserved for future use | 3,145 | ||
Net cash-end balance/reserved for future use | 3,232 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 850 | ||
Cash interest paid, supplemental | 548 | ||
Cash taxes paid, supplemental | 398 |