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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6,197 | ||
| Depreciation/depletion | 3,477 | ||
| Non-Cash items | 5,399 | ||
| Cash taxes paid, supplemental | 2,061 | ||
| Cash interest paid, supplemental | 233 | ||
| Changes in working capital | (1981) | ||
| Total cash from operations | 13,092 | ||
| INVESTING | |||
| Capital expenditures | (658) | ||
| Other investing and cash flow items, total | (2505) | ||
| Total cash from investing | (3163) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1537) | ||
| Issuance (retirement) of stock, net | (6289) | ||
| Issuance (retirement) of debt, net | (1603) | ||
| Total cash from financing | (9429) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (124) | ||
| Net change in cash | 376 | ||
| Net cash-begin balance/reserved for future use | 8,472 | ||
| Net cash-end balance/reserved for future use | 8,848 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,477 | ||
| Cash interest paid, supplemental | 233 | ||
| Cash taxes paid, supplemental | 2,061 | ||
