Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,136 | ||
| Depreciation/depletion | 3,959 | ||
| Non-Cash items | 4,989 | ||
| Cash taxes paid, supplemental | 1,027 | ||
| Cash interest paid, supplemental | 254 | ||
| Changes in working capital | (2850) | ||
| Total cash from operations | 10,234 | ||
| INVESTING | |||
| Capital expenditures | (736) | ||
| Other investing and cash flow items, total | (591) | ||
| Total cash from investing | (1327) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (5666) | ||
| Issuance (retirement) of debt, net | (1811) | ||
| Total cash from financing | (7477) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26 | ||
| Net change in cash | 1,456 | ||
| Net cash-begin balance/reserved for future use | 7,016 | ||
| Net cash-end balance/reserved for future use | 8,472 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,959 | ||
| Cash interest paid, supplemental | 254 | ||
| Cash taxes paid, supplemental | 1,027 | ||
