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 | 1,240 | ||
| Depreciation/depletion | 271 | ||
| Non-Cash items | 433 | ||
| Cash taxes paid, supplemental | 199 | ||
| Cash interest paid, supplemental | 89 | ||
| Changes in working capital | (116) | ||
| Total cash from operations | 1,772 | ||
| INVESTING | |||
| Capital expenditures | (298) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (310) | ||
| FINANCING | |||
| Financing cash flow items | (122) | ||
| Total cash dividends paid | (265) | ||
| Issuance (retirement) of stock, net | (508) | ||
| Issuance (retirement) of debt, net | (35) | ||
| Total cash from financing | (930) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.00 | ||
| Net change in cash | 537 | ||
| Net cash-begin balance/reserved for future use | 1,056 | ||
| Net cash-end balance/reserved for future use | 1,593 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 271 | ||
| Cash interest paid, supplemental | 89 | ||
| Cash taxes paid, supplemental | 199 | ||
