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 | 1,381 | ||
| Depreciation/depletion | 282 | ||
| Non-Cash items | 1,578 | ||
| Cash taxes paid, supplemental | 39 | ||
| Cash interest paid, supplemental | 110 | ||
| Changes in working capital | (34) | ||
| Total cash from operations | 2,149 | ||
| INVESTING | |||
| Capital expenditures | (242) | ||
| Other investing and cash flow items, total | (1509) | ||
| Total cash from investing | (1751) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (268) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (268) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | 129 | ||
| Net cash-begin balance/reserved for future use | 1,895 | ||
| Net cash-end balance/reserved for future use | 2,024 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 282 | ||
| Cash interest paid, supplemental | 110 | ||
| Cash taxes paid, supplemental | 39 | ||
