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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 246 | ||
| Depreciation/depletion | 276 | ||
| Non-Cash items | 77 | ||
| Cash taxes paid, supplemental | 129 | ||
| Cash interest paid, supplemental | 147 | ||
| Changes in working capital | (25) | ||
| Total cash from operations | 587 | ||
| INVESTING | |||
| Capital expenditures | (211) | ||
| Other investing and cash flow items, total | (30) | ||
| Total cash from investing | (241) | ||
| FINANCING | |||
| Financing cash flow items | (40) | ||
| Total cash dividends paid | (324) | ||
| Issuance (retirement) of stock, net | (156) | ||
| Issuance (retirement) of debt, net | (56) | ||
| Total cash from financing | (575) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.95) | ||
| Net change in cash | (236) | ||
| Net cash-begin balance/reserved for future use | 573 | ||
| Net cash-end balance/reserved for future use | 337 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 276 | ||
| Cash interest paid, supplemental | 147 | ||
| Cash taxes paid, supplemental | 129 | ||
