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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 744 | ||
| Depreciation/depletion | 240 | ||
| Non-Cash items | 140 | ||
| Cash taxes paid, supplemental | 317 | ||
| Cash interest paid, supplemental | 171 | ||
| Changes in working capital | (45) | ||
| Total cash from operations | 1,229 | ||
| INVESTING | |||
| Capital expenditures | (587) | ||
| Other investing and cash flow items, total | (3378) | ||
| Total cash from investing | (3965) | ||
| FINANCING | |||
| Financing cash flow items | (124) | ||
| Total cash dividends paid | (438) | ||
| Issuance (retirement) of stock, net | (370) | ||
| Issuance (retirement) of debt, net | 3,072 | ||
| Total cash from financing | 2,142 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.2) | ||
| Net change in cash | (594) | ||
| Net cash-begin balance/reserved for future use | 656 | ||
| Net cash-end balance/reserved for future use | 62 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 240 | ||
| Cash interest paid, supplemental | 171 | ||
| Cash taxes paid, supplemental | 317 | ||
