| 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Amortization Cash Flow | | 197000000.0 | 559000000.0 | 646000000.0 | 630000000.0 |
Amortization Of Intangibles | | 197000000.0 | 559000000.0 | 646000000.0 | 630000000.0 |
Beginning Cash Position | | 6697000000.0 | 2819000000.0 | 2997000000.0 | 2852000000.0 |
Capital Expenditure | | -125000000.0 | -229000000.0 | -260000000.0 | -250000000.0 |
Capital Expenditure Reported | | -72000000.0 | -72000000.0 | -50000000.0 | -59000000.0 |
Cash Dividends Paid | | -646000000.0 | -774000000.0 | -889000000.0 | -1034000000.0 |
Cash Flow From Continuing Financing Activities | | -3176000000.0 | 1732000000.0 | -4269000000.0 | -397000000.0 |
Cash Flow From Continuing Investing Activities | | -3965000000.0 | -5421000000.0 | -922000000.0 | -227000000.0 |
Cash Flow From Continuing Operating Activities | | 3250000000.0 | 3889000000.0 | 5046000000.0 | 4884000000.0 |
Change In Account Payable | | 206000000.0 | -95000000.0 | -97000000.0 | 133000000.0 |
Change In Income Tax Payable | | -8000000.0 | 6000000.0 | 690000000.0 | -691000000.0 |
Change In Other Current Liabilities | | -36000000.0 | 62000000.0 | -222000000.0 | 51000000.0 |
Change In Other Working Capital | | -48000000.0 | -286000000.0 | 199000000.0 | 208000000.0 |
Change In Payable | | 198000000.0 | -89000000.0 | 593000000.0 | -558000000.0 |
Change In Payables And Accrued Expense | | 198000000.0 | -89000000.0 | 593000000.0 | -558000000.0 |
Change In Prepaid Assets | | 30000000.0 | -121000000.0 | -75000000.0 | -30000000.0 |
Change In Receivables | | -155000000.0 | -2000000.0 | 106000000.0 | -100000000.0 |
Change In Tax Payable | | -8000000.0 | 6000000.0 | 690000000.0 | -691000000.0 |
Change In Working Capital | | -11000000.0 | -436000000.0 | 601000000.0 | -429000000.0 |
Changes In Account Receivables | | -104000000.0 | -31000000.0 | 42000000.0 | -52000000.0 |
Changes In Cash | | -3891000000.0 | 200000000.0 | -145000000.0 | 4260000000.0 |
Common Stock Dividend Paid | | -646000000.0 | -774000000.0 | -889000000.0 | -1034000000.0 |
Common Stock Payments | | -1005000000.0 | -1861000000.0 | -1967000000.0 | -1988000000.0 |
Deferred Income Tax | | -42000000.0 | 120000000.0 | -628000000.0 | -554000000.0 |
Deferred Tax | | -42000000.0 | 120000000.0 | -628000000.0 | -554000000.0 |
Depreciation | | 166000000.0 | 187000000.0 | 160000000.0 | 159000000.0 |
Depreciation Amortization Depletion | | 363000000.0 | 746000000.0 | 806000000.0 | 789000000.0 |
Depreciation And Amortization | | 363000000.0 | 746000000.0 | 806000000.0 | 789000000.0 |
Effect Of Exchange Rate Changes | | 13000000.0 | -22000000.0 | 0.0 | -13000000.0 |
End Cash Position | | 2819000000.0 | 2997000000.0 | 2852000000.0 | 7099000000.0 |
Financing Cash Flow | | -3176000000.0 | 1732000000.0 | -4269000000.0 | -397000000.0 |
Free Cash Flow | | 3125000000.0 | 3660000000.0 | 4786000000.0 | 4634000000.0 |
Gain Loss On Sale Of PPE | 0.0 | | | | |
Income Tax Paid Supplemental Data | | 578000000.0 | 303000000.0 | 484000000.0 | 1881000000.0 |
Interest Paid Supplemental Data | | 30000000.0 | 67000000.0 | 272000000.0 | 200000000.0 |
Investing Cash Flow | | -3965000000.0 | -5421000000.0 | -922000000.0 | -227000000.0 |
Issuance Of Debt | | 0.0 | 4882000000.0 | 222000000.0 | 4236000000.0 |
Long Term Debt Issuance | | 0.0 | 4882000000.0 | 222000000.0 | 4236000000.0 |
Long Term Debt Payments | | -338000000.0 | 0.0 | -1032000000.0 | -4325000000.0 |
Net Business Purchase And Sale | | -3064000000.0 | -5682000000.0 | -33000000.0 | -83000000.0 |
Net Common Stock Issuance | | -1005000000.0 | -1861000000.0 | -1967000000.0 | -1988000000.0 |
Net Income From Continuing Operations | | 2062000000.0 | 2066000000.0 | 2384000000.0 | 2963000000.0 |
Net Investment Purchase And Sale | | -710000000.0 | 928000000.0 | -326000000.0 | 656000000.0 |
Net Issuance Payments Of Debt | | -1338000000.0 | 4882000000.0 | -810000000.0 | -89000000.0 |
Net Long Term Debt Issuance | | -338000000.0 | 4882000000.0 | -810000000.0 | -89000000.0 |
Net Other Financing Charges | | -383000000.0 | -677000000.0 | -831000000.0 | 2432000000.0 |
Net Other Investing Changes | | -66000000.0 | -438000000.0 | -303000000.0 | -550000000.0 |
Net PPEPurchase And Sale | | -53000000.0 | -157000000.0 | -210000000.0 | -191000000.0 |
Net Short Term Debt Issuance | 0.0 | -1000000000.0 | 0.0 | 199000000.0 | |
Operating Cash Flow | | 3250000000.0 | 3889000000.0 | 5046000000.0 | 4884000000.0 |
Other Non Cash Items | | 125000000.0 | 85000000.0 | 171000000.0 | 175000000.0 |
Proceeds From Stock Option Exercised | | 196000000.0 | 162000000.0 | 228000000.0 | 282000000.0 |
Purchase Of Business | | -3064000000.0 | -5682000000.0 | -33000000.0 | -83000000.0 |
Purchase Of Investment | | -1489000000.0 | -830000000.0 | -1015000000.0 | -780000000.0 |
Purchase Of PPE | | -53000000.0 | -157000000.0 | -210000000.0 | -191000000.0 |
Repayment Of Debt | | -1338000000.0 | 0.0 | -1032000000.0 | -4325000000.0 |
Repurchase Of Capital Stock | | -1005000000.0 | -1861000000.0 | -1967000000.0 | -1988000000.0 |
Sale Of Investment | | 779000000.0 | 1758000000.0 | 689000000.0 | 1436000000.0 |
Short Term Debt Issuance | 1000000000.0 | 0.0 | 182000000.0 | 222000000.0 | |
Short Term Debt Payments | 0.0 | -1000000000.0 | 0.0 | -23000000.0 | |
Stock Based Compensation | | 753000000.0 | 1308000000.0 | 1712000000.0 | 1940000000.0 |