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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 265 | ||
| Depreciation/depletion | 145 | ||
| Non-Cash items | 47 | ||
| Cash taxes paid, supplemental | 147 | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | (19) | ||
| Total cash from operations | 546 | ||
| INVESTING | |||
| Capital expenditures | (140) | ||
| Other investing and cash flow items, total | (7.18) | ||
| Total cash from investing | (147) | ||
| FINANCING | |||
| Financing cash flow items | (27) | ||
| Total cash dividends paid | (102) | ||
| Issuance (retirement) of stock, net | (68) | ||
| Issuance (retirement) of debt, net | (140) | ||
| Total cash from financing | (338) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.98) | ||
| Net change in cash | 60 | ||
| Net cash-begin balance/reserved for future use | 441 | ||
| Net cash-end balance/reserved for future use | 501 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 145 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | 147 | ||
