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 | 487 | ||
| Depreciation/depletion | 52 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 113 | ||
| Cash interest paid, supplemental | 55 | ||
| Changes in working capital | 26 | ||
| Total cash from operations | 641 | ||
| INVESTING | |||
| Capital expenditures | (35) | ||
| Other investing and cash flow items, total | (1402) | ||
| Total cash from investing | (1437) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (150) | ||
| Issuance (retirement) of stock, net | (68) | ||
| Issuance (retirement) of debt, net | 969 | ||
| Total cash from financing | 751 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.69) | ||
| Net change in cash | (48) | ||
| Net cash-begin balance/reserved for future use | 163 | ||
| Net cash-end balance/reserved for future use | 116 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 52 | ||
| Cash interest paid, supplemental | 55 | ||
| Cash taxes paid, supplemental | 113 | ||
