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 | 251 | ||
| Depreciation/depletion | 121 | ||
| Non-Cash items | (14) | ||
| Cash taxes paid, supplemental | 69 | ||
| Cash interest paid, supplemental | 89 | ||
| Changes in working capital | (110) | ||
| Total cash from operations | 243 | ||
| INVESTING | |||
| Capital expenditures | (65) | ||
| Other investing and cash flow items, total | 2.90 | ||
| Total cash from investing | (62) | ||
| FINANCING | |||
| Financing cash flow items | 0.60 | ||
| Total cash dividends paid | (58) | ||
| Issuance (retirement) of stock, net | (149) | ||
| Issuance (retirement) of debt, net | 19 | ||
| Total cash from financing | (186) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.60 | ||
| Net change in cash | (3.5) | ||
| Net cash-begin balance/reserved for future use | 73 | ||
| Net cash-end balance/reserved for future use | 70 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 121 | ||
| Cash interest paid, supplemental | 89 | ||
| Cash taxes paid, supplemental | 69 | ||
