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 | ||
