| 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-01-31 |
Beginning Cash Position | | 11812000000.0 | 9942000000.0 | 8579000000.0 | 11627000000.0 | 15218000000.0 |
Capital Expenditure | | -692000000.0 | -477000000.0 | -849000000.0 | -670000000.0 | -793000000.0 |
Cash Dividends Paid | | -6163000000.0 | -6224000000.0 | -6302000000.0 | -6384000000.0 | -6406000000.0 |
Cash Flow From Continuing Financing Activities | | -12097000000.0 | -15962000000.0 | -11626000000.0 | 6844000000.0 | 2836000000.0 |
Cash Flow From Continuing Investing Activities | | -5285000000.0 | 1553000000.0 | -5107000000.0 | -20478000000.0 | -22142000000.0 |
Cash Flow From Continuing Operating Activities | | 15454000000.0 | 13226000000.0 | 19886000000.0 | 10880000000.0 | 13603000000.0 |
Change In Account Payable | | -53000000.0 | -55000000.0 | 27000000.0 | -90000000.0 | 27000000.0 |
Change In Accrued Expense | | | -427000000.0 | 651000000.0 | -696000000.0 | |
Change In Income Tax Payable | -322000000.0 | | | | | |
Change In Inventory | | -244000000.0 | -1030000000.0 | -1069000000.0 | 275000000.0 | 274000000.0 |
Change In Other Current Assets | | -797000000.0 | -1615000000.0 | 5000000.0 | -671000000.0 | -695000000.0 |
Change In Other Current Liabilities | | -46000000.0 | 535000000.0 | 48000000.0 | 416000000.0 | 565000000.0 |
Change In Other Working Capital | | 1654000000.0 | 638000000.0 | 3544000000.0 | -3319000000.0 | -1326000000.0 |
Change In Payable | | -53000000.0 | -55000000.0 | 27000000.0 | -90000000.0 | 27000000.0 |
Change In Payables And Accrued Expense | | -53000000.0 | -482000000.0 | 678000000.0 | -786000000.0 | -669000000.0 |
Change In Receivables | | 1470000000.0 | 232000000.0 | 1836000000.0 | -213000000.0 | 178000000.0 |
Change In Tax Payable | -322000000.0 | | | | | |
Change In Working Capital | | 1984000000.0 | -1722000000.0 | 5042000000.0 | -4298000000.0 | -1673000000.0 |
Changes In Account Receivables | | -107000000.0 | -1009000000.0 | 734000000.0 | -289000000.0 | -261000000.0 |
Changes In Cash | | -1928000000.0 | -1183000000.0 | 3153000000.0 | -2754000000.0 | -5703000000.0 |
Common Stock Dividend Paid | | -6163000000.0 | -6224000000.0 | -6302000000.0 | -6384000000.0 | -6406000000.0 |
Common Stock Issuance | | 643000000.0 | 660000000.0 | 700000000.0 | 714000000.0 | 685000000.0 |
Common Stock Payments | | -3513000000.0 | -8381000000.0 | -4890000000.0 | -6779000000.0 | -7518000000.0 |
Deferred Income Tax | | -384000000.0 | -309000000.0 | -2085000000.0 | -972000000.0 | -538000000.0 |
Deferred Tax | | -384000000.0 | -309000000.0 | -2085000000.0 | -972000000.0 | -538000000.0 |
Depreciation | | 1862000000.0 | 1957000000.0 | 1726000000.0 | 2507000000.0 | 3234000000.0 |
Depreciation Amortization Depletion | | 1862000000.0 | 1957000000.0 | 1726000000.0 | 2507000000.0 | 3234000000.0 |
Depreciation And Amortization | | 1862000000.0 | 1957000000.0 | 1726000000.0 | 2507000000.0 | 3234000000.0 |
Effect Of Exchange Rate Changes | | 58000000.0 | -180000000.0 | -105000000.0 | -31000000.0 | -7000000.0 |
End Cash Position | | 9942000000.0 | 8579000000.0 | 11627000000.0 | 8842000000.0 | 9515000000.0 |
Financing Cash Flow | | -12097000000.0 | -15962000000.0 | -11626000000.0 | 6844000000.0 | 2836000000.0 |
Free Cash Flow | | 14762000000.0 | 12749000000.0 | 19037000000.0 | 10210000000.0 | 12810000000.0 |
Gain Loss On Investment Securities | -138000000.0 | | | | | |
Gain Loss On Sale Of Business | | -354000000.0 | -453000000.0 | 206000000.0 | 215000000.0 | 5000000.0 |
Income Tax Paid Supplemental Data | | 3604000000.0 | 3663000000.0 | 3571000000.0 | 7426000000.0 | 3304000000.0 |
Interest Paid Supplemental Data | | 438000000.0 | 355000000.0 | 376000000.0 | 583000000.0 | 1149000000.0 |
Investing Cash Flow | | -5285000000.0 | 1553000000.0 | -5107000000.0 | -20478000000.0 | -22142000000.0 |
Issuance Of Capital Stock | | 643000000.0 | 660000000.0 | 700000000.0 | 714000000.0 | 685000000.0 |
Issuance Of Debt | | 0.0 | 1049000000.0 | 0.0 | 31818000000.0 | 39687000000.0 |
Long Term Debt Issuance | | 0.0 | 1049000000.0 | 0.0 | 31818000000.0 | 39687000000.0 |
Long Term Debt Payments | | -3000000000.0 | -3550000000.0 | -500000000.0 | -12966000000.0 | -23598000000.0 |
Net Business Purchase And Sale | | -7038000000.0 | -373000000.0 | -301000000.0 | -25994000000.0 | -25373000000.0 |
Net Common Stock Issuance | | -2870000000.0 | -7721000000.0 | -4190000000.0 | -6065000000.0 | -6833000000.0 |
Net Income From Continuing Operations | | 10591000000.0 | 11812000000.0 | 12613000000.0 | 10320000000.0 | 9187000000.0 |
Net Investment Purchase And Sale | | 2473000000.0 | 2327000000.0 | -3934000000.0 | 6191000000.0 | 4033000000.0 |
Net Issuance Payments Of Debt | | -3005000000.0 | -1895000000.0 | -1102000000.0 | 19330000000.0 | 16181000000.0 |
Net Long Term Debt Issuance | | -3000000000.0 | -2501000000.0 | -500000000.0 | 18852000000.0 | 16089000000.0 |
Net Other Financing Charges | | -59000000.0 | -122000000.0 | -32000000.0 | -37000000.0 | -106000000.0 |
Net Other Investing Changes | | -56000000.0 | 76000000.0 | -23000000.0 | -5000000.0 | -9000000.0 |
Net PPEPurchase And Sale | | -664000000.0 | -477000000.0 | -849000000.0 | -670000000.0 | -793000000.0 |
Net Short Term Debt Issuance | | -5000000.0 | 606000000.0 | -602000000.0 | 478000000.0 | 92000000.0 |
Operating Cash Flow | | 15454000000.0 | 13226000000.0 | 19886000000.0 | 10880000000.0 | 13603000000.0 |
Operating Gains Losses | | -354000000.0 | -453000000.0 | 206000000.0 | 215000000.0 | 5000000.0 |
Provisionand Write Offof Assets | | -6000000.0 | 55000000.0 | 31000000.0 | 34000000.0 | 29000000.0 |
Purchase Of Business | | -7038000000.0 | -373000000.0 | -301000000.0 | -25994000000.0 | -25373000000.0 |
Purchase Of Investment | | -9503000000.0 | -6256000000.0 | -11056000000.0 | -4514000000.0 | -4609000000.0 |
Purchase Of PPE | | -692000000.0 | -477000000.0 | -849000000.0 | -670000000.0 | -793000000.0 |
Repayment Of Debt | | -3000000000.0 | -3550000000.0 | -500000000.0 | -12966000000.0 | -23598000000.0 |
Repurchase Of Capital Stock | | -3513000000.0 | -8381000000.0 | -4890000000.0 | -6779000000.0 | -7518000000.0 |
Sale Of Business | 224000000.0 | 194000000.0 | | | | |
Sale Of Investment | | 11976000000.0 | 8583000000.0 | 7122000000.0 | 10705000000.0 | 8642000000.0 |
Sale Of PPE | 179000000.0 | 28000000.0 | 91000000.0 | 3000000.0 | | |
Stock Based Compensation | | 1761000000.0 | 1886000000.0 | 2353000000.0 | 3074000000.0 | 3359000000.0 |