- $3.89bn
- $3.78bn
- $1.04bn
- 88
- 29
- 81
- 72
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -144 | -43.4 | -41.5 | 26.8 | 129 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 172 | 191 | 228 | 241 | 255 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -42.1 | -26.6 | -29.7 | -36.3 | -41.7 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 44.7 | 197 | 235 | 298 | 319 |
Capital Expenditures | -13.4 | -16.5 | -10.5 | -16.5 | -18.4 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 0.113 | 0.107 | -229 | 137 | -64.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.3 | -16.4 | -239 | 121 | -82.8 |
Financing Cash Flow Items | -44.3 | -76.5 | -61.1 | -99 | -78.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -53.4 | 219 | -173 | -396 | -273 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -22.2 | 400 | -179 | 12.2 | -44.8 |