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 |