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 Jan 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (355) | ||
Depreciation/depletion | 84 | ||
Non-Cash items | 723 | ||
Cash taxes paid, supplemental | 14 | ||
Cash interest paid, supplemental | 5.00 | ||
Changes in working capital | 54 | ||
Total cash from operations | 512 | ||
INVESTING | |||
Capital expenditures | (24) | ||
Other investing and cash flow items, total | 465 | ||
Total cash from investing | 441 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 54 | ||
Issuance (retirement) of debt, net | (937) | ||
Total cash from financing | (883) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.00 | ||
Net change in cash | 71 | ||
Net cash-begin balance/reserved for future use | 271 | ||
Net cash-end balance/reserved for future use | 342 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 84 | ||
Cash interest paid, supplemental | 5.00 | ||
Cash taxes paid, supplemental | 14 |