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 | 206 | ||
| Depreciation/depletion | 8.80 | ||
| Non-Cash items | (1.63) | ||
| Cash taxes paid, supplemental | 9.41 | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | 180 | ||
| Total cash from operations | 435 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | (59) | ||
| Total cash from investing | (78) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | (4.8) | ||
| Issuance (retirement) of debt, net | (232) | ||
| Total cash from financing | (262) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 95 | ||
| Net cash-begin balance/reserved for future use | 382 | ||
| Net cash-end balance/reserved for future use | 478 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.80 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | 9.41 | ||
