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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 288 | ||
| Depreciation/depletion | 102 | ||
| Non-Cash items | 267 | ||
| Cash taxes paid, supplemental | 55 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (173) | ||
| Total cash from operations | 509 | ||
| INVESTING | |||
| Capital expenditures | (200) | ||
| Other investing and cash flow items, total | (322) | ||
| Total cash from investing | (522) | ||
| FINANCING | |||
| Financing cash flow items | (4.32) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (7.81) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.43 | ||
| Net change in cash | (23) | ||
| Net cash-begin balance/reserved for future use | 201 | ||
| Net cash-end balance/reserved for future use | 178 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 102 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 55 | ||
