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 | 414 | ||
Depreciation/depletion | 98 | ||
Non-Cash items | 21 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (17) | ||
Total cash from operations | 493 | ||
INVESTING | |||
Capital expenditures | (86) | ||
Other investing and cash flow items, total | (1.3) | ||
Total cash from investing | (87) | ||
FINANCING | |||
Financing cash flow items | (9.7) | ||
Total cash dividends paid | (123) | ||
Issuance (retirement) of stock, net | (109) | ||
Issuance (retirement) of debt, net | (115) | ||
Total cash from financing | (356) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (4.1) | ||
Net change in cash | 46 | ||
Net cash-begin balance/reserved for future use | 187 | ||
Net cash-end balance/reserved for future use | 233 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 98 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |