- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Oct 31, 2023
|
Jul 31, 2023
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
|
|---|---|---|---|---|---|---|
| 1,224 | 1,267 | 199 | -98 | 210 | ||
| 1,532 | 808 | 4,491 | 2,788 | 313 | ||
| Depreciation/Depletion | 394 | 418 | 783 | 510 | 467 | |
| Amortization | 468 | 472 | 223 | 1,099 | 474 | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 765 | 753 | 837 | 1,123 | 820 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 458 | 129 | 122 | 120 | 113 | |
| Cash Interest Paid | 28 | 90 | 46 | 91 | 46 | |
| Changes in Working Capital | -1,801 | -2,578 | 1,731 | 288 | -2,081 | |
| -54 | -1,152 | 347 | 312 | 533 | ||
| Capital Expenditures | -166 | -180 | -243 | -218 | -198 | |
| Other Investing Cash Flow Items, Total | 112 | -972 | 590 | 530 | 731 | |
| -1,765 | -2,050 | -2,716 | -2,221 | -1,678 | ||
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | -1,651 | -1,587 | -1,605 | -2,150 | -1,444 | |
| Issuance (Retirement) of Debt, Net | -114 | -463 | -1,111 | -71 | -234 | |
| - | - | - | - | - | ||
| -319 | -2,383 | 2,139 | 940 | -855 | ||
| 6,772 | 9,155 | 7,016 | 6,076 | 6,931 | ||
| 6,453 | 6,772 | 9,155 | 7,016 | 6,076 | ||
| 1,865.75 | 558.38 | 5,535.88 | 3,607.25 | 910.62 | ||
| 234.14 | -89.91 | 53.47 | 296.13 | -28.59 | ||
| 0.70 | 0.29 | 2.19 | 1.55 | 0.07 |
* In Millions of USD (except for per share items)
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