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 2026 | 2026 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,024 | ||
| Depreciation/depletion | 3,332 | ||
| Non-Cash items | 3,615 | ||
| Cash taxes paid, supplemental | 635 | ||
| Cash interest paid, supplemental | 633 | ||
| Changes in working capital | (368) | ||
| Total cash from operations | 7,273 | ||
| INVESTING | |||
| Capital expenditures | (3855) | ||
| Other investing and cash flow items, total | (59) | ||
| Total cash from investing | (3914) | ||
| FINANCING | |||
| Financing cash flow items | (85) | ||
| Total cash dividends paid | (885) | ||
| Issuance (retirement) of stock, net | (2517) | ||
| Issuance (retirement) of debt, net | (497) | ||
| Total cash from financing | (3984) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (625) | ||
| Net cash-begin balance/reserved for future use | 3,959 | ||
| Net cash-end balance/reserved for future use | 3,334 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,332 | ||
| Cash interest paid, supplemental | 633 | ||
| Cash taxes paid, supplemental | 635 | ||
