| 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-01-31 | 2025-04-30 |
Amortization Cash Flow | 56000000.0 | 49000000.0 | 40000000.0 | 44000000.0 | | | |
Amortization Of Intangibles | 56000000.0 | 49000000.0 | 40000000.0 | 44000000.0 | | | |
Beginning Cash Position | | 5466000000.0 | 5101000000.0 | 2100000000.0 | 6233000000.0 | 6954000000.0 | |
Capital Expenditure | | -668000000.0 | -787000000.0 | -1106000000.0 | -1190000000.0 | -1342000000.0 | |
Capital Expenditure Reported | | -668000000.0 | -787000000.0 | -1106000000.0 | -1190000000.0 | | |
Cash Dividends Paid | | -838000000.0 | -873000000.0 | -975000000.0 | -1192000000.0 | -1252000000.0 | |
Cash Flow From Continuing Financing Activities | | -4591000000.0 | -7043000000.0 | -3032000000.0 | -4470000000.0 | -5099000000.0 | |
Cash Flow From Continuing Investing Activities | | -1216000000.0 | -1357000000.0 | -1535000000.0 | -2327000000.0 | -2777000000.0 | |
Cash Flow From Continuing Operating Activities | | 5442000000.0 | 5399000000.0 | 8700000000.0 | 8677000000.0 | 7277000000.0 | |
Change In Account Payable | | 465000000.0 | 390000000.0 | -138000000.0 | 281000000.0 | 391000000.0 | |
Change In Income Tax Payable | | 396000000.0 | -541000000.0 | -20000000.0 | 389000000.0 | 461000000.0 | |
Change In Inventory | | -405000000.0 | -1590000000.0 | 207000000.0 | 304000000.0 | 145000000.0 | |
Change In Other Current Assets | | -602000000.0 | -16000000.0 | -48000000.0 | 287000000.0 | 364000000.0 | |
Change In Other Current Liabilities | | 36000000.0 | 35000000.0 | 38000000.0 | 51000000.0 | 74000000.0 | |
Change In Other Working Capital | | 755000000.0 | 1039000000.0 | -167000000.0 | -126000000.0 | -695000000.0 | |
Change In Payable | | 861000000.0 | -151000000.0 | -158000000.0 | 670000000.0 | 852000000.0 | |
Change In Payables And Accrued Expense | | 861000000.0 | -151000000.0 | -158000000.0 | 670000000.0 | | |
Change In Receivables | | -1989000000.0 | -1109000000.0 | 903000000.0 | -69000000.0 | -1298000000.0 | |
Change In Tax Payable | | 396000000.0 | -541000000.0 | -20000000.0 | 389000000.0 | 461000000.0 | |
Change In Working Capital | | -1344000000.0 | -1792000000.0 | 775000000.0 | 1117000000.0 | -558000000.0 | |
Changes In Account Receivables | | -1989000000.0 | -1109000000.0 | 903000000.0 | -69000000.0 | -1298000000.0 | |
Changes In Cash | | -365000000.0 | -3001000000.0 | 4133000000.0 | 1880000000.0 | -599000000.0 | |
Common Stock Dividend Paid | | -838000000.0 | -873000000.0 | -975000000.0 | -1192000000.0 | | -1311000000.0 |
Common Stock Issuance | | 175000000.0 | 199000000.0 | 227000000.0 | 243000000.0 | | |
Common Stock Payments | | -3750000000.0 | -6103000000.0 | -2189000000.0 | -3823000000.0 | -4441000000.0 | |
Deferred Income Tax | | 80000000.0 | -223000000.0 | 24000000.0 | -633000000.0 | 107000000.0 | |
Deferred Tax | | 80000000.0 | -223000000.0 | 24000000.0 | -633000000.0 | 107000000.0 | |
Depreciation | 320000000.0 | 345000000.0 | 404000000.0 | 471000000.0 | | | |
Depreciation Amortization Depletion | | 394000000.0 | 444000000.0 | 515000000.0 | 392000000.0 | 406000000.0 | |
Depreciation And Amortization | | 394000000.0 | 444000000.0 | 515000000.0 | 392000000.0 | 406000000.0 | |
End Cash Position | | 5101000000.0 | 2100000000.0 | 6233000000.0 | 8113000000.0 | 6355000000.0 | |
Financing Cash Flow | | -4591000000.0 | -7043000000.0 | -3032000000.0 | -4470000000.0 | -5099000000.0 | |
Free Cash Flow | | 4774000000.0 | 4612000000.0 | 7594000000.0 | 7487000000.0 | 5935000000.0 | |
Income Tax Paid Supplemental Data | | 851000000.0 | 1869000000.0 | 1006000000.0 | 957000000.0 | 888000000.0 | |
Interest Paid Supplemental Data | | 205000000.0 | 205000000.0 | 205000000.0 | 205000000.0 | 223000000.0 | |
Investing Cash Flow | | -1216000000.0 | -1357000000.0 | -1535000000.0 | -2327000000.0 | -2777000000.0 | |
Issuance Of Capital Stock | | 175000000.0 | 199000000.0 | 227000000.0 | 243000000.0 | | |
Issuance Of Debt | | 0.0 | 0.0 | 991000000.0 | 1095000000.0 | 1194000000.0 | |
Long Term Debt Issuance | | 0.0 | 0.0 | 0.0 | 694000000.0 | | |
Long Term Debt Payments | | 0.0 | 0.0 | -7000000.0 | -102000000.0 | | |
Net Business Purchase And Sale | | -12000000.0 | -441000000.0 | -25000000.0 | 0.0 | -28000000.0 | |
Net Common Stock Issuance | | -3575000000.0 | -5904000000.0 | -1962000000.0 | -3580000000.0 | -4198000000.0 | |
Net Income From Continuing Operations | | 5888000000.0 | 6525000000.0 | 6856000000.0 | 7177000000.0 | 6343000000.0 | |
Net Investment Purchase And Sale | | -536000000.0 | -129000000.0 | -404000000.0 | -1137000000.0 | -1407000000.0 | |
Net Issuance Payments Of Debt | | 0.0 | 0.0 | 84000000.0 | 593000000.0 | | |
Net Long Term Debt Issuance | | 0.0 | 0.0 | -7000000.0 | 592000000.0 | 591000000.0 | |
Net Other Financing Charges | | -178000000.0 | -266000000.0 | -179000000.0 | -291000000.0 | -241000000.0 | |
Net Short Term Debt Issuance | | 0.0 | 0.0 | 91000000.0 | 1000000.0 | 1000000.0 | |
Operating Cash Flow | | 5442000000.0 | 5399000000.0 | 8700000000.0 | 8677000000.0 | 7277000000.0 | |
Operating Gains Losses | | 148000000.0 | -4000000.0 | | | | |
Other Non Cash Items | | -70000000.0 | 36000000.0 | 40000000.0 | 47000000.0 | 377000000.0 | |
Pension And Employee Benefit Expense | | 148000000.0 | -4000000.0 | 0.0 | 0.0 | | |
Purchase Of Business | | -12000000.0 | -441000000.0 | -25000000.0 | 0.0 | -28000000.0 | |
Purchase Of Investment | | -2007000000.0 | -1492000000.0 | -1672000000.0 | -3588000000.0 | -4550000000.0 | |
Repayment Of Debt | | 0.0 | 0.0 | -907000000.0 | -502000000.0 | -602000000.0 | |
Repurchase Of Capital Stock | | -3750000000.0 | -6103000000.0 | -2189000000.0 | -3823000000.0 | -4441000000.0 | |
Sale Of Investment | | 1471000000.0 | 1363000000.0 | 1268000000.0 | 2451000000.0 | 3143000000.0 | |
Short Term Debt Issuance | | 0.0 | 0.0 | 991000000.0 | 401000000.0 | 501000000.0 | |
Short Term Debt Payments | | 0.0 | 0.0 | -900000000.0 | -400000000.0 | -500000000.0 | |
Stock Based Compensation | | 346000000.0 | 413000000.0 | 490000000.0 | 577000000.0 | 602000000.0 | |