| 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-07-31 |
Asset Impairment Charge | 99000000.0 | 2000000.0 | 0.0 | 277000000.0 | 8000000.0 |
Beginning Cash Position | 1388000000.0 | 1447000000.0 | 1490000000.0 | 1056000000.0 | 1332000000.0 |
Capital Expenditure | -119000000.0 | -188000000.0 | -291000000.0 | -298000000.0 | -369000000.0 |
Cash Dividends Paid | -222000000.0 | -236000000.0 | -250000000.0 | -265000000.0 | -272000000.0 |
Cash Flow From Continuing Financing Activities | -717000000.0 | -696000000.0 | -1372000000.0 | -930000000.0 | -978000000.0 |
Cash Flow From Continuing Investing Activities | -147000000.0 | -749000000.0 | -338000000.0 | -310000000.0 | -344000000.0 |
Cash Flow From Continuing Operating Activities | 921000000.0 | 1485000000.0 | 1312000000.0 | 1772000000.0 | 1786000000.0 |
Change In Account Payable | 2000000.0 | 64000000.0 | 121000000.0 | -171000000.0 | 24000000.0 |
Change In Inventory | -68000000.0 | -136000000.0 | -248000000.0 | -33000000.0 | 35000000.0 |
Change In Other Working Capital | -153000000.0 | 98000000.0 | -30000000.0 | -44000000.0 | -181000000.0 |
Change In Payable | 2000000.0 | 64000000.0 | 121000000.0 | -171000000.0 | 24000000.0 |
Change In Payables And Accrued Expense | 2000000.0 | 64000000.0 | 121000000.0 | -171000000.0 | 24000000.0 |
Change In Receivables | -107000000.0 | -128000000.0 | -321000000.0 | 132000000.0 | 86000000.0 |
Change In Working Capital | -326000000.0 | -102000000.0 | -478000000.0 | -116000000.0 | -36000000.0 |
Changes In Account Receivables | -107000000.0 | -128000000.0 | -321000000.0 | 132000000.0 | 86000000.0 |
Changes In Cash | 57000000.0 | 40000000.0 | -398000000.0 | 532000000.0 | 464000000.0 |
Common Stock Dividend Paid | -222000000.0 | -236000000.0 | -250000000.0 | -265000000.0 | -272000000.0 |
Common Stock Payments | -469000000.0 | -788000000.0 | -1139000000.0 | -575000000.0 | -895000000.0 |
Deferred Income Tax | 29000000.0 | 14000000.0 | 8000000.0 | -56000000.0 | 5000000.0 |
Deferred Tax | 29000000.0 | 14000000.0 | 8000000.0 | -56000000.0 | 5000000.0 |
Depreciation Amortization Depletion | 308000000.0 | 321000000.0 | 317000000.0 | 271000000.0 | 250000000.0 |
Depreciation And Amortization | 308000000.0 | 321000000.0 | 317000000.0 | 271000000.0 | 250000000.0 |
Effect Of Exchange Rate Changes | 2000000.0 | 3000000.0 | -36000000.0 | 5000000.0 | -14000000.0 |
End Cash Position | 1447000000.0 | 1490000000.0 | 1056000000.0 | 1593000000.0 | 1796000000.0 |
Financing Cash Flow | -717000000.0 | -696000000.0 | -1372000000.0 | -930000000.0 | -978000000.0 |
Free Cash Flow | 802000000.0 | 1297000000.0 | 1021000000.0 | 1474000000.0 | 1417000000.0 |
Gain Loss On Investment Securities | -27000000.0 | -98000000.0 | 67000000.0 | 41000000.0 | 22000000.0 |
Gain Loss On Sale Of Business | | 0.0 | 0.0 | -43000000.0 | |
Income Tax Paid Supplemental Data | 361000000.0 | 211000000.0 | 279000000.0 | 199000000.0 | 340000000.0 |
Interest Paid Supplemental Data | 71000000.0 | 76000000.0 | 85000000.0 | 89000000.0 | 79000000.0 |
Investing Cash Flow | -147000000.0 | -749000000.0 | -338000000.0 | -310000000.0 | -344000000.0 |
Issuance Of Debt | 1717000000.0 | 848000000.0 | 600000000.0 | 0.0 | |
Long Term Debt Issuance | 499000000.0 | 848000000.0 | 600000000.0 | 0.0 | |
Long Term Debt Payments | -1417000000.0 | -417000000.0 | -609000000.0 | 0.0 | -180000000.0 |
Net Business Purchase And Sale | 0.0 | -547000000.0 | -52000000.0 | -1000000.0 | 47000000.0 |
Net Common Stock Issuance | -469000000.0 | -788000000.0 | -1139000000.0 | -575000000.0 | -895000000.0 |
Net Income From Continuing Operations | 719000000.0 | 1210000000.0 | 1254000000.0 | 1240000000.0 | 1413000000.0 |
Net Intangibles Purchase And Sale | 0.0 | -1000000.0 | | | |
Net Investment Purchase And Sale | -20000000.0 | -10000000.0 | 9000000.0 | -3000000.0 | -10000000.0 |
Net Issuance Payments Of Debt | -45000000.0 | 356000000.0 | 26000000.0 | -35000000.0 | 140000000.0 |
Net Long Term Debt Issuance | -918000000.0 | 431000000.0 | -9000000.0 | 0.0 | -180000000.0 |
Net Other Financing Charges | -41000000.0 | -83000000.0 | -67000000.0 | -122000000.0 | -29000000.0 |
Net Other Investing Changes | -9000000.0 | -5000000.0 | -4000000.0 | -8000000.0 | -12000000.0 |
Net PPEPurchase And Sale | -118000000.0 | -187000000.0 | -291000000.0 | -298000000.0 | -369000000.0 |
Net Short Term Debt Issuance | 873000000.0 | -75000000.0 | 35000000.0 | -35000000.0 | 320000000.0 |
Operating Cash Flow | 921000000.0 | 1485000000.0 | 1312000000.0 | 1772000000.0 | 1786000000.0 |
Operating Gains Losses | -27000000.0 | -81000000.0 | 76000000.0 | -2000000.0 | -21000000.0 |
Other Non Cash Items | 36000000.0 | 11000000.0 | 10000000.0 | 47000000.0 | 50000000.0 |
Proceeds From Stock Option Exercised | 60000000.0 | 55000000.0 | 58000000.0 | 67000000.0 | 78000000.0 |
Provisionand Write Offof Assets | 28000000.0 | | | | |
Purchase Of Business | 0.0 | -547000000.0 | -52000000.0 | -51000000.0 | -3000000.0 |
Purchase Of Intangibles | 0.0 | -1000000.0 | | | |
Purchase Of Investment | -20000000.0 | -22000000.0 | -13000000.0 | -8000000.0 | -10000000.0 |
Purchase Of PPE | -119000000.0 | -188000000.0 | -291000000.0 | -298000000.0 | -369000000.0 |
Repayment Of Debt | -1762000000.0 | -417000000.0 | -609000000.0 | 0.0 | -180000000.0 |
Repurchase Of Capital Stock | -469000000.0 | -788000000.0 | -1139000000.0 | -575000000.0 | -895000000.0 |
Sale Of Business | | 0.0 | 0.0 | 50000000.0 | |
Sale Of Investment | 0.0 | 12000000.0 | 22000000.0 | 5000000.0 | 0.0 |
Sale Of PPE | 1000000.0 | 1000000.0 | 0.0 | 0.0 | |
Short Term Debt Issuance | 1218000000.0 | 1647000000.0 | 1295000000.0 | | |
Short Term Debt Payments | -345000000.0 | -1722000000.0 | -1260000000.0 | | |
Stock Based Compensation | 83000000.0 | 110000000.0 | 125000000.0 | 111000000.0 | 117000000.0 |
Unrealized Gain Loss On Investment Securities | -28000000.0 | | | | |