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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 74 | ||
| Depreciation/depletion | 95 | ||
| Non-Cash items | 841 | ||
| Cash taxes paid, supplemental | 10 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Changes in working capital | (37) | ||
| Total cash from operations | 980 | ||
| INVESTING | |||
| Capital expenditures | (92) | ||
| Other investing and cash flow items, total | 137 | ||
| Total cash from investing | 45 | ||
| FINANCING | |||
| Financing cash flow items | (121) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (99) | ||
| Issuance (retirement) of debt, net | (727) | ||
| Total cash from financing | (946) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.20 | ||
| Net change in cash | 78 | ||
| Net cash-begin balance/reserved for future use | 723 | ||
| Net cash-end balance/reserved for future use | 801 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 95 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Cash taxes paid, supplemental | 10 | ||
