- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
Apr 30, 2022
|
Jan 31, 2022
|
|
|---|---|---|---|---|---|---|
| 6,275 | -1,798 | 5,149 | 2,054 | 3,562 | ||
| 13,143 | 6,458 | 12,998 | -3,758 | 7,890 | ||
| Depreciation/Depletion | 2,811 | 2,755 | 2,699 | 2,680 | 2,706 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | 421 | -83 | 180 | -69 | 647 | |
| Non-Cash Items | -2,975 | 4,248 | 480 | 1,910 | 1,922 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 3,310 | 5,918 | - | - | - | |
| Cash Interest Paid | 2,051 | 2,237 | - | - | - | |
| Changes in Working Capital | 7,032 | 1,253 | 4,670 | -10,402 | -300 | |
| -4,757 | -4,381 | -4,026 | -4,558 | -4,485 | ||
| Capital Expenditures | -4,796 | -4,569 | -3,953 | -3,539 | -4,518 | |
| Other Investing Cash Flow Items, Total | 39 | 188 | -73 | -1,019 | 33 | |
| -11,458 | -4,181 | -6,715 | 5,315 | - | ||
| Financing Cash Flow Items | -1,069 | -891 | -560 | -803 | -736 | |
| Total Cash Dividends Paid | -1,514 | -1,519 | -1,538 | -1,543 | -1,525 | |
| Issuance (Retirement) of Stock, Net | -1,212 | -2,961 | -3,339 | -2,408 | - | |
| Issuance (Retirement) of Debt, Net | -7,663 | 1,190 | -1,278 | 10,069 | -35 | |
| - | - | - | - | - | ||
| -2,814 | -2,335 | 2,108 | -2,952 | -1,332 | ||
| 11,439 | 13,922 | 11,815 | 14,769 | 16,092 | ||
| 8,625 | 11,587 | 13,923 | 11,817 | 14,760 | ||
| 10,712.38 | 897.88 | 6,321.38 | -5,562.62 | 3,437 | ||
| 1,093.08 | -85.80 | 213.64 | -261.85 | 247.40 | ||
| 2.15 | 0.49 | 2.50 | -1.73 | 0.87 |
* In Millions of USD (except for per share items)
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