- $169.43bn
- $173.90bn
- $14.37bn
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 1,557 | 1,826 | 2,062 | 2,066 | 2,384 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 416 | 501 | 776 | 1,393 | 1,883 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 133 | 48 | 91 | -436 | 601 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 2,324 | 2,414 | 3,250 | 3,889 | 5,046 |
Capital Expenditures | -155 | -137 | -125 | -229 | -260 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -411 | 40 | -3,840 | -5,192 | -662 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -566 | -97 | -3,965 | -5,421 | -922 |
Financing Cash Flow Items | -259 | -226 | -383 | -677 | -831 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,034 | 2,034 | -3,176 | 1,732 | -4,269 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 721 | 4,345 | -3,878 | 178 | -145 |