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 | ||
