- $9.14bn
- $10.12bn
- $4.55bn
- 90
- 33
- 48
- 58
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 274 | 330 | 410 | 443 | 330 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 57.5 | 24.3 | 21.3 | 3.29 | 159 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -75.7 | 87.5 | 47.8 | -246 | -253 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 337 | 539 | 555 | 297 | 307 |
Capital Expenditures | -92.9 | -78.1 | -131 | -151 | -150 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -680 | -138 | 2.74 | -398 | -8.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -773 | -216 | -128 | -548 | -158 |
Financing Cash Flow Items | -2.66 | -2.15 | -2.04 | -2.4 | -5.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 299 | 2.35 | -504 | 42.2 | -148 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -137 | 328 | -74.3 | -217 | 4.9 |