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 | 330 | ||
| Depreciation/depletion | 84 | ||
| Non-Cash items | 159 | ||
| Cash taxes paid, supplemental | 165 | ||
| Cash interest paid, supplemental | 61 | ||
| Changes in working capital | (253) | ||
| Total cash from operations | 307 | ||
| INVESTING | |||
| Capital expenditures | (150) | ||
| Other investing and cash flow items, total | (8.2) | ||
| Total cash from investing | (158) | ||
| FINANCING | |||
| Financing cash flow items | (5.3) | ||
| Total cash dividends paid | (142) | ||
| Issuance (retirement) of stock, net | (40) | ||
| Issuance (retirement) of debt, net | 40 | ||
| Total cash from financing | (148) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.30 | ||
| Net change in cash | 4.90 | ||
| Net cash-begin balance/reserved for future use | 188 | ||
| Net cash-end balance/reserved for future use | 193 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 84 | ||
| Cash interest paid, supplemental | 61 | ||
| Cash taxes paid, supplemental | 165 | ||
