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 | 1,372 | ||
| Depreciation/depletion | 76 | ||
| Non-Cash items | 47 | ||
| Cash taxes paid, supplemental | 585 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (265) | ||
| Total cash from operations | 1,266 | ||
| INVESTING | |||
| Capital expenditures | (73) | ||
| Other investing and cash flow items, total | (78) | ||
| Total cash from investing | (151) | ||
| FINANCING | |||
| Financing cash flow items | 43 | ||
| Total cash dividends paid | (91) | ||
| Issuance (retirement) of stock, net | (562) | ||
| Issuance (retirement) of debt, net | (560) | ||
| Total cash from financing | (1170) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (54) | ||
| Net cash-begin balance/reserved for future use | 1,399 | ||
| Net cash-end balance/reserved for future use | 1,344 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 76 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 585 | ||
