| 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2024-07-31 |
Asset Impairment Charge | | 70000000.0 | 64000000.0 | 232000000.0 | 69000000.0 | |
Beginning Cash Position | | 399000000.0 | 1687000000.0 | 1821000000.0 | 1015000000.0 | 2420000000.0 |
Capital Expenditure | | -2865000000.0 | -2614000000.0 | -3078000000.0 | -3904000000.0 | -4129000000.0 |
Cash Dividends Paid | | -534000000.0 | -589000000.0 | -682000000.0 | -796000000.0 | -840000000.0 |
Cash Flow From Continuing Financing Activities | | -2713000000.0 | -3445000000.0 | -2289000000.0 | -2170000000.0 | -1648000000.0 |
Cash Flow From Continuing Investing Activities | | -2814000000.0 | -2611000000.0 | -3015000000.0 | -3750000000.0 | -3860000000.0 |
Cash Flow From Continuing Operating Activities | | 6815000000.0 | 6190000000.0 | 4498000000.0 | 6788000000.0 | 5888000000.0 |
Change In Account Payable | | 330000000.0 | 903000000.0 | 44000000.0 | 545000000.0 | 318000000.0 |
Change In Accrued Expense | | 1382000000.0 | -134000000.0 | -167000000.0 | -222000000.0 | 63000000.0 |
Change In Inventory | | 7000000.0 | 80000000.0 | -1370000000.0 | 342000000.0 | -17000000.0 |
Change In Other Current Liabilities | | -552000000.0 | -618000000.0 | -622000000.0 | -695000000.0 | -613000000.0 |
Change In Other Working Capital | | 723000000.0 | -644000000.0 | -775000000.0 | 840000000.0 | -511000000.0 |
Change In Payable | | 330000000.0 | 903000000.0 | 44000000.0 | 545000000.0 | 318000000.0 |
Change In Payables And Accrued Expense | | 1712000000.0 | 769000000.0 | -123000000.0 | 323000000.0 | 381000000.0 |
Change In Prepaid Assets | | -259000000.0 | 245000000.0 | -81000000.0 | -16000000.0 | -148000000.0 |
Change In Receivables | | -90000000.0 | -61000000.0 | -222000000.0 | 14000000.0 | -469000000.0 |
Change In Working Capital | | 1541000000.0 | -229000000.0 | -3193000000.0 | 808000000.0 | -1377000000.0 |
Changes In Cash | | 1288000000.0 | 134000000.0 | -806000000.0 | 868000000.0 | 380000000.0 |
Common Stock Dividend Paid | | -534000000.0 | -589000000.0 | -682000000.0 | -796000000.0 | -840000000.0 |
Common Stock Issuance | | 127000000.0 | 172000000.0 | 134000000.0 | 50000000.0 | 107000000.0 |
Common Stock Payments | | -1324000000.0 | -1647000000.0 | -993000000.0 | -62000000.0 | -131000000.0 |
Deferred Income Tax | | 73000000.0 | -31000000.0 | 161000000.0 | -155000000.0 | 92000000.0 |
Deferred Tax | | 73000000.0 | -31000000.0 | 161000000.0 | -155000000.0 | 92000000.0 |
Depreciation | | 3373000000.0 | 3429000000.0 | 3579000000.0 | 3750000000.0 | 3801000000.0 |
Depreciation Amortization Depletion | | 3373000000.0 | 3429000000.0 | 3579000000.0 | 3750000000.0 | 3801000000.0 |
Depreciation And Amortization | | 3373000000.0 | 3429000000.0 | 3579000000.0 | 3750000000.0 | 3801000000.0 |
End Cash Position | | 1687000000.0 | 1821000000.0 | 1015000000.0 | 1883000000.0 | 2800000000.0 |
Financing Cash Flow | | -2713000000.0 | -3445000000.0 | -2289000000.0 | -2170000000.0 | -1648000000.0 |
Free Cash Flow | | 3950000000.0 | 3576000000.0 | 1420000000.0 | 2884000000.0 | 1759000000.0 |
Gain Loss On Investment Securities | | -1105000000.0 | 821000000.0 | 728000000.0 | -151000000.0 | 244000000.0 |
Gain Loss On Sale Of Business | 236000000.0 | 0.0 | 0.0 | | | |
Income Tax Paid Supplemental Data | | 659000000.0 | 513000000.0 | 698000000.0 | 751000000.0 | 658000000.0 |
Interest Paid Supplemental Data | | 564000000.0 | 607000000.0 | 545000000.0 | 488000000.0 | 372000000.0 |
Investing Cash Flow | | -2814000000.0 | -2611000000.0 | -3015000000.0 | -3750000000.0 | -3860000000.0 |
Issuance Of Capital Stock | | 127000000.0 | 172000000.0 | 134000000.0 | 50000000.0 | 107000000.0 |
Issuance Of Debt | | 1049000000.0 | 56000000.0 | 0.0 | 15000000.0 | |
Long Term Debt Issuance | | 1049000000.0 | 56000000.0 | 0.0 | 15000000.0 | |
Long Term Debt Payments | | -747000000.0 | -1442000000.0 | -552000000.0 | -1301000000.0 | -692000000.0 |
Net Business Purchase And Sale | 327000000.0 | 0.0 | 0.0 | | | |
Net Common Stock Issuance | | -1197000000.0 | -1475000000.0 | -859000000.0 | -12000000.0 | -24000000.0 |
Net Income From Continuing Operations | | 2588000000.0 | 1666000000.0 | 2249000000.0 | 2169000000.0 | 2807000000.0 |
Net Investment Purchase And Sale | 0.0 | 0.0 | | | | |
Net Issuance Payments Of Debt | | -848000000.0 | -1386000000.0 | -552000000.0 | -1286000000.0 | -677000000.0 |
Net Long Term Debt Issuance | | 302000000.0 | -1386000000.0 | -552000000.0 | -1286000000.0 | -677000000.0 |
Net Other Financing Charges | | -134000000.0 | 5000000.0 | -196000000.0 | -76000000.0 | -107000000.0 |
Net Other Investing Changes | | 51000000.0 | 3000000.0 | 63000000.0 | 154000000.0 | 269000000.0 |
Net PPEPurchase And Sale | | -2865000000.0 | -2614000000.0 | -3078000000.0 | -3904000000.0 | -4129000000.0 |
Net Short Term Debt Issuance | 350000000.0 | -1150000000.0 | 0.0 | 0.0 | | |
Operating Cash Flow | | 6815000000.0 | 6190000000.0 | 4498000000.0 | 6788000000.0 | 5888000000.0 |
Operating Gains Losses | | -1173000000.0 | 827000000.0 | 662000000.0 | -216000000.0 | 213000000.0 |
Other Non Cash Items | | 158000000.0 | 261000000.0 | 618000000.0 | 191000000.0 | 114000000.0 |
Pension And Employee Benefit Expense | | -9000000.0 | 50000000.0 | -26000000.0 | -9000000.0 | |
Purchase Of Business | 0.0 | 0.0 | | | | |
Purchase Of Investment | 0.0 | 0.0 | | | | |
Purchase Of PPE | | -2865000000.0 | -2614000000.0 | -3078000000.0 | -3904000000.0 | -4129000000.0 |
Repayment Of Debt | | -747000000.0 | -1442000000.0 | -552000000.0 | -1301000000.0 | -692000000.0 |
Repurchase Of Capital Stock | | -1324000000.0 | -1647000000.0 | -993000000.0 | -62000000.0 | -131000000.0 |
Sale Of Business | 327000000.0 | 0.0 | 0.0 | | | |
Sale Of Investment | 0.0 | 0.0 | | | | |
Stock Based Compensation | | 185000000.0 | 203000000.0 | 190000000.0 | 172000000.0 | 169000000.0 |
Unrealized Gain Loss On Investment Securities | -157000000.0 | | | | | |