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 | 1,548 | ||
| Depreciation/depletion | 218 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 409 | ||
| Cash interest paid, supplemental | 2.02 | ||
| Changes in working capital | 23 | ||
| Total cash from operations | 1,800 | ||
| INVESTING | |||
| Capital expenditures | (569) | ||
| Other investing and cash flow items, total | (18) | ||
| Total cash from investing | (587) | ||
| FINANCING | |||
| Financing cash flow items | (5.28) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 57 | ||
| Issuance (retirement) of debt, net | (0.05) | ||
| Total cash from financing | 52 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.01 | ||
| Net change in cash | 1,266 | ||
| Net cash-begin balance/reserved for future use | 1,514 | ||
| Net cash-end balance/reserved for future use | 2,781 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 218 | ||
| Cash interest paid, supplemental | 2.02 | ||
| Cash taxes paid, supplemental | 409 | ||
