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  • Shares traded0.00
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Oct 31 2023202320222021
OPERATIONS
Net income379394413
Depreciation/depletion231217234
Non-Cash items10119(43)
Cash taxes paid, supplemental15515755
Cash interest paid, supplemental11370105
Changes in working capital58(86)(161)
Total cash from operations650658397
INVESTING
Capital expenditures(220)(183)(147)
Other investing and cash flow items, total(451)155194
Total cash from investing(670)(28)47
FINANCING
Financing cash flow items(41)(24)(51)
Total cash dividends paid(117)(111)(106)
Issuance (retirement) of stock, net(64)(86)--
Issuance (retirement) of debt, net291(310)(266)
Total cash from financing70(531)(423)
NET CHANGE IN CASH
Foreign exchange effects(15)(76)(1.7)
Net change in cash342319
Net cash-begin balance/reserved for future use147125106
Net cash-end balance/reserved for future use181147125
SUPPLEMENTAL INCOME
Depreciation, supplemental231217234
Cash interest paid, supplemental11370105
Cash taxes paid, supplemental15515755
Data Provided by LSEG
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