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 | 637 | ||
Depreciation/depletion | 104 | ||
Non-Cash items | 1,112 | ||
Cash taxes paid, supplemental | 348 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (255) | ||
Total cash from operations | 1,599 | ||
INVESTING | |||
Capital expenditures | (127) | ||
Other investing and cash flow items, total | (1057) | ||
Total cash from investing | (1184) | ||
FINANCING | |||
Financing cash flow items | (4.11) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 64 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 60 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (10) | ||
Net change in cash | 465 | ||
Net cash-begin balance/reserved for future use | 1,100 | ||
Net cash-end balance/reserved for future use | 1,565 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 104 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 348 |