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 | 1,362 | ||
| Depreciation/depletion | 190 | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | 286 | ||
| Cash interest paid, supplemental | 3.13 | ||
| Changes in working capital | (114) | ||
| Total cash from operations | 1,473 | ||
| INVESTING | |||
| Capital expenditures | (511) | ||
| Other investing and cash flow items, total | (429) | ||
| Total cash from investing | (940) | ||
| FINANCING | |||
| Financing cash flow items | (6.56) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 37 | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | 19 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.96 | ||
| Net change in cash | 557 | ||
| Net cash-begin balance/reserved for future use | 957 | ||
| Net cash-end balance/reserved for future use | 1,514 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 190 | ||
| Cash interest paid, supplemental | 3.13 | ||
| Cash taxes paid, supplemental | 286 | ||
