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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 income3,2633,2036,503
Depreciation/depletion850780785
Non-Cash items9551,051978
Cash taxes paid, supplemental3987491,548
Cash interest paid, supplemental548305261
Changes in working capital(574)(1145)(1252)
Total cash from operations3,5714,4636,409
INVESTING
Capital expenditures(609)(791)(582)
Other investing and cash flow items, total19(2758)(430)
Total cash from investing(590)(3549)(1012)
FINANCING
Financing cash flow items(302)184(51)
Total cash dividends paid(1037)(1037)(938)
Issuance (retirement) of stock, net(100)(4297)(6249)
Issuance (retirement) of debt, net(1455)3,0821,276
Total cash from financing(2894)(2068)(5962)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash87(1154)(565)
Net cash-begin balance/reserved for future use3,1454,2994,864
Net cash-end balance/reserved for future use3,2323,1454,299
SUPPLEMENTAL INCOME
Depreciation, supplemental850780785
Cash interest paid, supplemental548305261
Cash taxes paid, supplemental3987491,548
Data Provided by LSEG
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