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 | ||
