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 Jul 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,856 | ||
| Depreciation/depletion | 373 | ||
| Non-Cash items | 27 | ||
| Cash taxes paid, supplemental | 601 | ||
| Cash interest paid, supplemental | 189 | ||
| Changes in working capital | (309) | ||
| Total cash from operations | 1,908 | ||
| INVESTING | |||
| Capital expenditures | (305) | ||
| Other investing and cash flow items, total | (238) | ||
| Total cash from investing | (543) | ||
| FINANCING | |||
| Financing cash flow items | (74) | ||
| Total cash dividends paid | (489) | ||
| Issuance (retirement) of stock, net | (948) | ||
| Issuance (retirement) of debt, net | 225 | ||
| Total cash from financing | (1286) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.00 | ||
| Net change in cash | 82 | ||
| Net cash-begin balance/reserved for future use | 625 | ||
| Net cash-end balance/reserved for future use | 707 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 373 | ||
| Cash interest paid, supplemental | 189 | ||
| Cash taxes paid, supplemental | 601 | ||
