| 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
Amortization Cash Flow | | 559000000.0 | 646000000.0 | 630000000.0 | 637000000.0 |
Amortization Of Intangibles | | 559000000.0 | 646000000.0 | 630000000.0 | 637000000.0 |
Beginning Cash Position | | 2819000000.0 | 2997000000.0 | 2852000000.0 | 7099000000.0 |
Capital Expenditure | | -229000000.0 | -260000000.0 | -250000000.0 | -124000000.0 |
Capital Expenditure Reported | | -72000000.0 | -50000000.0 | -59000000.0 | -40000000.0 |
Cash Dividends Paid | | -774000000.0 | -889000000.0 | -1034000000.0 | -1189000000.0 |
Cash Flow From Continuing Financing Activities | | 1732000000.0 | -4269000000.0 | -397000000.0 | -1510000000.0 |
Cash Flow From Continuing Investing Activities | | -5421000000.0 | -922000000.0 | -227000000.0 | -2318000000.0 |
Cash Flow From Continuing Operating Activities | | 3889000000.0 | 5046000000.0 | 4884000000.0 | 6207000000.0 |
Change In Account Payable | | -95000000.0 | -97000000.0 | 133000000.0 | 73000000.0 |
Change In Income Tax Payable | -8000000.0 | 6000000.0 | 690000000.0 | -691000000.0 | |
Change In Other Current Liabilities | | 62000000.0 | 468000000.0 | -640000000.0 | -30000000.0 |
Change In Other Working Capital | | -286000000.0 | 199000000.0 | 208000000.0 | 78000000.0 |
Change In Payable | | -89000000.0 | -97000000.0 | 133000000.0 | 73000000.0 |
Change In Payables And Accrued Expense | | -89000000.0 | -97000000.0 | 133000000.0 | 73000000.0 |
Change In Prepaid Assets | | -121000000.0 | -75000000.0 | -30000000.0 | -283000000.0 |
Change In Receivables | | -2000000.0 | 106000000.0 | -100000000.0 | -44000000.0 |
Change In Tax Payable | -8000000.0 | 6000000.0 | 690000000.0 | -691000000.0 | |
Change In Working Capital | | -436000000.0 | 601000000.0 | -429000000.0 | -206000000.0 |
Changes In Account Receivables | | -31000000.0 | 42000000.0 | -52000000.0 | -71000000.0 |
Changes In Cash | | 200000000.0 | -145000000.0 | 4260000000.0 | 2379000000.0 |
Common Stock Dividend Paid | | -774000000.0 | -889000000.0 | -1034000000.0 | -1189000000.0 |
Common Stock Payments | | -1861000000.0 | -1967000000.0 | -1988000000.0 | -2772000000.0 |
Deferred Income Tax | | 120000000.0 | -628000000.0 | -554000000.0 | -435000000.0 |
Deferred Tax | | 120000000.0 | -628000000.0 | -554000000.0 | -435000000.0 |
Depreciation | | 187000000.0 | 160000000.0 | 159000000.0 | 172000000.0 |
Depreciation Amortization Depletion | | 746000000.0 | 806000000.0 | 789000000.0 | 809000000.0 |
Depreciation And Amortization | | 746000000.0 | 806000000.0 | 789000000.0 | 809000000.0 |
Effect Of Exchange Rate Changes | | -22000000.0 | 0.0 | -13000000.0 | 3000000.0 |
End Cash Position | | 2997000000.0 | 2852000000.0 | 7099000000.0 | 9481000000.0 |
Financing Cash Flow | | 1732000000.0 | -4269000000.0 | -397000000.0 | -1510000000.0 |
Free Cash Flow | | 3660000000.0 | 4786000000.0 | 4634000000.0 | 6083000000.0 |
Income Tax Paid Supplemental Data | | 303000000.0 | 484000000.0 | 1881000000.0 | 1408000000.0 |
Interest Paid Supplemental Data | | 67000000.0 | 272000000.0 | 200000000.0 | 284000000.0 |
Investing Cash Flow | | -5421000000.0 | -922000000.0 | -227000000.0 | -2318000000.0 |
Issuance Of Debt | | 4882000000.0 | 222000000.0 | 4236000000.0 | 429000000.0 |
Long Term Debt Issuance | | 4882000000.0 | 222000000.0 | 4236000000.0 | 429000000.0 |
Long Term Debt Payments | | 0.0 | -1032000000.0 | -4225000000.0 | -500000000.0 |
Net Business Purchase And Sale | | -5682000000.0 | -33000000.0 | -83000000.0 | -184000000.0 |
Net Common Stock Issuance | | -1861000000.0 | -1967000000.0 | -1988000000.0 | -2772000000.0 |
Net Income From Continuing Operations | | 2066000000.0 | 2384000000.0 | 2963000000.0 | 3869000000.0 |
Net Investment Purchase And Sale | | 928000000.0 | -326000000.0 | 656000000.0 | -617000000.0 |
Net Issuance Payments Of Debt | | 4882000000.0 | -810000000.0 | -89000000.0 | -71000000.0 |
Net Long Term Debt Issuance | | 4882000000.0 | -810000000.0 | 11000000.0 | -71000000.0 |
Net Other Financing Charges | | -677000000.0 | -831000000.0 | 2432000000.0 | 2124000000.0 |
Net Other Investing Changes | | -438000000.0 | -303000000.0 | -550000000.0 | -1393000000.0 |
Net PPEPurchase And Sale | | -157000000.0 | -210000000.0 | -191000000.0 | -84000000.0 |
Net Short Term Debt Issuance | | 0.0 | 0.0 | -100000000.0 | 0.0 |
Operating Cash Flow | | 3889000000.0 | 5046000000.0 | 4884000000.0 | 6207000000.0 |
Other Non Cash Items | | 85000000.0 | 171000000.0 | 175000000.0 | 202000000.0 |
Proceeds From Stock Option Exercised | | 162000000.0 | 228000000.0 | 282000000.0 | 398000000.0 |
Purchase Of Business | | -5682000000.0 | -33000000.0 | -83000000.0 | -184000000.0 |
Purchase Of Investment | | -830000000.0 | -1015000000.0 | -780000000.0 | -2363000000.0 |
Purchase Of PPE | | -157000000.0 | -210000000.0 | -191000000.0 | -84000000.0 |
Repayment Of Debt | | 0.0 | -1032000000.0 | -4325000000.0 | -500000000.0 |
Repurchase Of Capital Stock | | -1861000000.0 | -1967000000.0 | -1988000000.0 | -2772000000.0 |
Sale Of Investment | | 1758000000.0 | 689000000.0 | 1436000000.0 | 1746000000.0 |
Short Term Debt Issuance | 0.0 | 182000000.0 | 222000000.0 | | |
Short Term Debt Payments | | 0.0 | 0.0 | -100000000.0 | 0.0 |
Stock Based Compensation | | 1308000000.0 | 1712000000.0 | 1940000000.0 | 1968000000.0 |