| 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2025-04-30 |
Amortization Cash Flow | 612000000.0 | 563000000.0 | 699000000.0 | 614000000.0 | | |
Amortization Of Intangibles | 612000000.0 | 563000000.0 | 699000000.0 | 614000000.0 | | |
Beginning Cash Position | | 847000000.0 | 1990000000.0 | 3389000000.0 | 7280000000.0 | |
Capital Expenditure | | -976000000.0 | -1833000000.0 | -1069000000.0 | -3236000000.0 | |
Capital Expenditure Reported | -1128000000.0 | | | | | |
Cash Dividends Paid | | -399000000.0 | -398000000.0 | -395000000.0 | -834000000.0 | |
Cash Flow From Continuing Financing Activities | | 1865000000.0 | -11617000000.0 | -13633000000.0 | -42359000000.0 | |
Cash Flow From Continuing Investing Activities | | -9830000000.0 | 7375000000.0 | -10566000000.0 | -20421000000.0 | |
Cash Flow From Continuing Operating Activities | | 9108000000.0 | 5640000000.0 | 28090000000.0 | 64089000000.0 | |
Change In Account Payable | | 568000000.0 | -551000000.0 | 1531000000.0 | 3357000000.0 | |
Change In Accrued Expense | | 581000000.0 | 1341000000.0 | 2025000000.0 | 4278000000.0 | |
Change In Inventory | | -774000000.0 | -2554000000.0 | -98000000.0 | -4781000000.0 | -5462000000.0 |
Change In Other Current Liabilities | | 192000000.0 | 252000000.0 | 514000000.0 | 1221000000.0 | |
Change In Other Working Capital | 163000000.0 | | | | | |
Change In Payable | | 568000000.0 | -551000000.0 | 1531000000.0 | 3357000000.0 | |
Change In Payables And Accrued Expense | | 1149000000.0 | 790000000.0 | 3556000000.0 | 7635000000.0 | |
Change In Prepaid Assets | | -1715000000.0 | -1517000000.0 | -1522000000.0 | -395000000.0 | |
Change In Receivables | | -2215000000.0 | 822000000.0 | -6172000000.0 | -13063000000.0 | |
Change In Working Capital | | -3363000000.0 | -2207000000.0 | -3722000000.0 | -9383000000.0 | |
Changes In Account Receivables | | -2215000000.0 | 822000000.0 | -6172000000.0 | -13063000000.0 | |
Changes In Cash | | 1143000000.0 | 1399000000.0 | 3891000000.0 | 1309000000.0 | |
Common Stock Dividend Paid | | -399000000.0 | -398000000.0 | -395000000.0 | -834000000.0 | |
Common Stock Payments | | 0.0 | -10039000000.0 | -9533000000.0 | -33706000000.0 | |
Deferred Income Tax | | -406000000.0 | -2164000000.0 | -2489000000.0 | -4477000000.0 | |
Deferred Tax | | -406000000.0 | -2164000000.0 | -2489000000.0 | -4477000000.0 | |
Depreciation | 486000000.0 | 611000000.0 | 844000000.0 | 894000000.0 | | |
Depreciation Amortization Depletion | | 1174000000.0 | 1543000000.0 | 1508000000.0 | 1864000000.0 | |
Depreciation And Amortization | | 1174000000.0 | 1543000000.0 | 1508000000.0 | 1864000000.0 | |
End Cash Position | | 1990000000.0 | 3389000000.0 | 7280000000.0 | 8589000000.0 | |
Financing Cash Flow | | 1865000000.0 | -11617000000.0 | -13633000000.0 | -42359000000.0 | |
Free Cash Flow | | 8132000000.0 | 3808000000.0 | 27021000000.0 | 60853000000.0 | |
Gain Loss On Investment Securities | | -100000000.0 | 45000000.0 | -238000000.0 | -1030000000.0 | |
Income Tax Paid Supplemental Data | | 396000000.0 | 1404000000.0 | 6549000000.0 | 15118000000.0 | |
Interest Paid Supplemental Data | | 246000000.0 | 254000000.0 | 252000000.0 | 246000000.0 | |
Investing Cash Flow | | -9830000000.0 | 7375000000.0 | -10566000000.0 | -20421000000.0 | |
Issuance Of Debt | 4968000000.0 | 4977000000.0 | 0.0 | 0.0 | | |
Long Term Debt Issuance | 4968000000.0 | 4977000000.0 | 0.0 | 0.0 | | |
Long Term Debt Payments | | -1000000000.0 | 0.0 | -1250000000.0 | -1250000000.0 | |
Net Business Purchase And Sale | | -263000000.0 | -49000000.0 | -83000000.0 | -1007000000.0 | |
Net Common Stock Issuance | | 0.0 | -10039000000.0 | -9533000000.0 | -33706000000.0 | |
Net Income From Continuing Operations | | 9752000000.0 | 4368000000.0 | 29760000000.0 | 72880000000.0 | |
Net Investment Purchase And Sale | | -8591000000.0 | 9257000000.0 | -9290000000.0 | -16200000000.0 | |
Net Issuance Payments Of Debt | | 3977000000.0 | 0.0 | -1250000000.0 | -1250000000.0 | |
Net Long Term Debt Issuance | | 3977000000.0 | 0.0 | -1250000000.0 | -1250000000.0 | |
Net Other Financing Charges | | -1994000000.0 | -1535000000.0 | -2858000000.0 | -7059000000.0 | |
Net Other Investing Changes | | | | -124000000.0 | 22000000.0 | |
Net PPEPurchase And Sale | | -976000000.0 | -1833000000.0 | -1069000000.0 | -3236000000.0 | |
Operating Cash Flow | | 9108000000.0 | 5641000000.0 | 28090000000.0 | 64089000000.0 | |
Operating Gains Losses | | -100000000.0 | 45000000.0 | -238000000.0 | -1030000000.0 | |
Other Non Cash Items | | 47000000.0 | 1347000000.0 | -278000000.0 | -502000000.0 | |
Proceeds From Stock Option Exercised | | 281000000.0 | 355000000.0 | 403000000.0 | 490000000.0 | |
Purchase Of Business | | -263000000.0 | -49000000.0 | -83000000.0 | -1007000000.0 | |
Purchase Of Investment | | -24811000000.0 | -11982000000.0 | -19073000000.0 | -28061000000.0 | |
Purchase Of PPE | | -976000000.0 | -1833000000.0 | -1069000000.0 | -3236000000.0 | |
Repayment Of Debt | | -1000000000.0 | 0.0 | -1250000000.0 | -1250000000.0 | |
Repurchase Of Capital Stock | | 0.0 | -10039000000.0 | -9533000000.0 | -33706000000.0 | |
Sale Of Investment | | 16220000000.0 | 21239000000.0 | 9783000000.0 | 11861000000.0 | 11242000000.0 |
Stock Based Compensation | | 2004000000.0 | 2709000000.0 | 3549000000.0 | 4737000000.0 | |