• Price (GBX)307.30
  • Today's Change5.40 / 1.79%
  • Shares traded501.74k
  • 1 Year change-26.90%
  • Beta3.2923
Data delayed at least 20 minutes, as of Aug 12 2022 16:35 BST.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Oct 31 2021202120202019
Net income(435)(2975)(18)
Non-Cash items1903,232413
Cash taxes paid, supplemental270150432
Cash interest paid, supplemental220255227
Changes in working capital(617)(372)(516)
Total cash from operations201678662
Capital expenditures(65)(87)(86)
Other investing and cash flow items, total(11)(2.3)2,168
Total cash from investing(76)(89)2,082
Financing cash flow items0(22)(1801)
Total cash dividends paid(81)0(439)
Issuance (retirement) of stock, net(27)2.60(542)
Issuance (retirement) of debt, net(194)(179)(226)
Total cash from financing(302)(198)(3007)
Foreign exchange effects(2)(9.3)(1.8)
Net change in cash(179)382(265)
Net cash-begin balance/reserved for future use737356621
Net cash-end balance/reserved for future use558737356
Depreciation, supplemental10711967
Cash interest paid, supplemental220255227
Cash taxes paid, supplemental270150432
An LSEG Business
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