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 | 526 | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | 398 | ||
| Cash taxes paid, supplemental | 134 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 61 | ||
| Total cash from operations | 911 | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | (1050) | ||
| Total cash from investing | (1076) | ||
| FINANCING | |||
| Financing cash flow items | (79) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 63 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.78) | ||
| Net change in cash | (183) | ||
| Net cash-begin balance/reserved for future use | 890 | ||
| Net cash-end balance/reserved for future use | 707 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 134 | ||
