- $15.41bn
- $14.36bn
- $2.26bn
- 87
- 25
- 95
- 77
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 | -209 | -266 | -848 | -815 | -355 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 197 | 321 | 710 | 787 | 723 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 51.5 | 37.3 | 141 | -7 | 54 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 55.6 | 128 | 104 | 86 | 512 |
Capital Expenditures | -27.9 | -17.4 | -16.8 | -23 | -24 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -660 | -1,288 | -350 | -107 | 465 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -688 | -1,305 | -367 | -130 | 441 |
Financing Cash Flow Items | 332 | 61.1 | 0.002 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 853 | 1,092 | 89.1 | 48 | -883 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 221 | -83.3 | -176 | -2 | 71 |