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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,654 | ||
| Depreciation/depletion | 2,118 | ||
| Non-Cash items | (3126) | ||
| Cash taxes paid, supplemental | 246 | ||
| Cash interest paid, supplemental | 513 | ||
| Changes in working capital | (912) | ||
| Total cash from operations | 855 | ||
| INVESTING | |||
| Capital expenditures | (686) | ||
| Other investing and cash flow items, total | (841) | ||
| Total cash from investing | (1527) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (436) | ||
| Issuance (retirement) of stock, net | (108) | ||
| Issuance (retirement) of debt, net | 1,208 | ||
| Total cash from financing | 663 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | (9.1) | ||
| Net cash-begin balance/reserved for future use | 30 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,118 | ||
| Cash interest paid, supplemental | 513 | ||
| Cash taxes paid, supplemental | 246 | ||
