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 Oct 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 379 | ||
Depreciation/depletion | 231 | ||
Non-Cash items | 10 | ||
Cash taxes paid, supplemental | 155 | ||
Cash interest paid, supplemental | 113 | ||
Changes in working capital | 58 | ||
Total cash from operations | 650 | ||
INVESTING | |||
Capital expenditures | (220) | ||
Other investing and cash flow items, total | (451) | ||
Total cash from investing | (670) | ||
FINANCING | |||
Financing cash flow items | (41) | ||
Total cash dividends paid | (117) | ||
Issuance (retirement) of stock, net | (64) | ||
Issuance (retirement) of debt, net | 291 | ||
Total cash from financing | 70 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (15) | ||
Net change in cash | 34 | ||
Net cash-begin balance/reserved for future use | 147 | ||
Net cash-end balance/reserved for future use | 181 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 231 | ||
Cash interest paid, supplemental | 113 | ||
Cash taxes paid, supplemental | 155 |