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 | (838) | ||
| Depreciation/depletion | 120 | ||
| Non-Cash items | 1,202 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 391 | ||
| Total cash from operations | 848 | ||
| INVESTING | |||
| Capital expenditures | (98) | ||
| Other investing and cash flow items, total | 930 | ||
| Total cash from investing | 832 | ||
| FINANCING | |||
| Financing cash flow items | (381) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (473) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (854) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.03) | ||
| Net change in cash | 824 | ||
| Net cash-begin balance/reserved for future use | 957 | ||
| Net cash-end balance/reserved for future use | 1,781 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 120 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 12 | ||
