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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,889 | ||
| Depreciation/depletion | 321 | ||
| Non-Cash items | 183 | ||
| Cash taxes paid, supplemental | 656 | ||
| Cash interest paid, supplemental | 182 | ||
| Changes in working capital | 330 | ||
| Total cash from operations | 2,723 | ||
| INVESTING | |||
| Capital expenditures | (441) | ||
| Other investing and cash flow items, total | (613) | ||
| Total cash from investing | (1054) | ||
| FINANCING | |||
| Financing cash flow items | (35) | ||
| Total cash dividends paid | (711) | ||
| Issuance (retirement) of stock, net | (891) | ||
| Issuance (retirement) of debt, net | (170) | ||
| Total cash from financing | (1807) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | (116) | ||
| Net cash-begin balance/reserved for future use | 785 | ||
| Net cash-end balance/reserved for future use | 669 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 321 | ||
| Cash interest paid, supplemental | 182 | ||
| Cash taxes paid, supplemental | 656 | ||
