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 | 444 | ||
| Depreciation/depletion | 130 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 139 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | (114) | ||
| Total cash from operations | 449 | ||
| INVESTING | |||
| Capital expenditures | (49) | ||
| Other investing and cash flow items, total | (2435) | ||
| Total cash from investing | (2484) | ||
| FINANCING | |||
| Financing cash flow items | (64) | ||
| Total cash dividends paid | (27) | ||
| Issuance (retirement) of stock, net | (8.13) | ||
| Issuance (retirement) of debt, net | 2,164 | ||
| Total cash from financing | 2,065 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.23 | ||
| Net change in cash | 32 | ||
| Net cash-begin balance/reserved for future use | 140 | ||
| Net cash-end balance/reserved for future use | 171 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 130 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 139 | ||
