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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 374 | ||
Depreciation/depletion | 136 | ||
Non-Cash items | 48 | ||
Cash taxes paid, supplemental | 143 | ||
Cash interest paid, supplemental | 95 | ||
Changes in working capital | 317 | ||
Total cash from operations | 982 | ||
INVESTING | |||
Capital expenditures | (208) | ||
Other investing and cash flow items, total | (14) | ||
Total cash from investing | (222) | ||
FINANCING | |||
Financing cash flow items | 18 | ||
Total cash dividends paid | (96) | ||
Issuance (retirement) of stock, net | (42) | ||
Issuance (retirement) of debt, net | (516) | ||
Total cash from financing | (636) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 6.21 | ||
Net change in cash | 130 | ||
Net cash-begin balance/reserved for future use | 312 | ||
Net cash-end balance/reserved for future use | 441 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 136 | ||
Cash interest paid, supplemental | 95 | ||
Cash taxes paid, supplemental | 143 |