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 | 1,218 | ||
| Depreciation/depletion | 247 | ||
| Non-Cash items | 776 | ||
| Cash taxes paid, supplemental | 98 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Changes in working capital | (327) | ||
| Total cash from operations | 1,703 | ||
| INVESTING | |||
| Capital expenditures | (490) | ||
| Other investing and cash flow items, total | 7.41 | ||
| Total cash from investing | (482) | ||
| FINANCING | |||
| Financing cash flow items | (287) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (908) | ||
| Issuance (retirement) of debt, net | (2.6) | ||
| Total cash from financing | (1197) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.98) | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 1,420 | ||
| Net cash-end balance/reserved for future use | 1,441 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 247 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Cash taxes paid, supplemental | 98 | ||
