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 | 1,735 | ||
| Depreciation/depletion | 335 | ||
| Non-Cash items | 62 | ||
| Cash taxes paid, supplemental | 651 | ||
| Cash interest paid, supplemental | 188 | ||
| Changes in working capital | (384) | ||
| Total cash from operations | 1,873 | ||
| INVESTING | |||
| Capital expenditures | (372) | ||
| Other investing and cash flow items, total | (229) | ||
| Total cash from investing | (601) | ||
| FINANCING | |||
| Financing cash flow items | (41) | ||
| Total cash dividends paid | (784) | ||
| Issuance (retirement) of stock, net | (617) | ||
| Issuance (retirement) of debt, net | 129 | ||
| Total cash from financing | (1313) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | (44) | ||
| Net cash-begin balance/reserved for future use | 669 | ||
| Net cash-end balance/reserved for future use | 625 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 335 | ||
| Cash interest paid, supplemental | 188 | ||
| Cash taxes paid, supplemental | 651 | ||
