| 2019-10-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2024-07-31 |
Asset Impairment Charge | | | 139000000.0 | 34000000.0 | 2118000000.0 | 83000000.0 | 56000000.0 |
Beginning Cash Position | | | 716000000.0 | 4690000000.0 | 1133000000.0 | 1348000000.0 | 3494000000.0 |
Capital Expenditure | | | -1791000000.0 | -1853000000.0 | -1829000000.0 | -1964000000.0 | -2007000000.0 |
Capital Expenditure Reported | | | -1791000000.0 | -1853000000.0 | -1829000000.0 | -1964000000.0 | -2007000000.0 |
Cash Dividends Paid | | | -1704000000.0 | -1984000000.0 | -2370000000.0 | -2531000000.0 | -2536000000.0 |
Cash Flow From Continuing Financing Activities | | | -5191000000.0 | -12016000000.0 | -7049000000.0 | -6666000000.0 | -6735000000.0 |
Cash Flow From Continuing Investing Activities | | | -1894000000.0 | -1646000000.0 | -1309000000.0 | -1901000000.0 | -1986000000.0 |
Cash Flow From Continuing Operating Activities | | | 11049000000.0 | 10113000000.0 | 8589000000.0 | 8140000000.0 | 9587000000.0 |
Change In Account Payable | | | 3211000000.0 | 466000000.0 | -549000000.0 | -1820000000.0 | 50000000.0 |
Change In Inventory | | | -2967000000.0 | -1413000000.0 | -2594000000.0 | 1637000000.0 | 581000000.0 |
Change In Other Current Assets | | | 326000000.0 | -23000000.0 | 56000000.0 | 182000000.0 | 87000000.0 |
Change In Other Current Liabilities | | | 813000000.0 | -570000000.0 | 388000000.0 | -2057000000.0 | -615000000.0 |
Change In Other Working Capital | | | 512000000.0 | 413000000.0 | -183000000.0 | -170000000.0 | |
Change In Payable | | | 3211000000.0 | 466000000.0 | -549000000.0 | -1820000000.0 | 50000000.0 |
Change In Payables And Accrued Expense | | | 3211000000.0 | 466000000.0 | -549000000.0 | -1820000000.0 | 50000000.0 |
Change In Working Capital | | | 1895000000.0 | -1127000000.0 | -2882000000.0 | -2228000000.0 | -67000000.0 |
Changes In Cash | | | 3964000000.0 | -3549000000.0 | 231000000.0 | -427000000.0 | 866000000.0 |
Common Stock Dividend Paid | | | -1704000000.0 | -1984000000.0 | -2370000000.0 | -2531000000.0 | -2536000000.0 |
Common Stock Payments | | | -4971000000.0 | -13012000000.0 | -14124000000.0 | -6138000000.0 | -3712000000.0 |
Deferred Income Tax | | | -108000000.0 | 135000000.0 | -239000000.0 | 6000000.0 | 49000000.0 |
Deferred Tax | | | -108000000.0 | 135000000.0 | -239000000.0 | 6000000.0 | 49000000.0 |
Depreciation Amortization Depletion | | | 1594000000.0 | 1882000000.0 | 1981000000.0 | 1923000000.0 | 1949000000.0 |
Depreciation And Amortization | | | 1594000000.0 | 1882000000.0 | 1981000000.0 | 1923000000.0 | 1949000000.0 |
Earnings Losses From Equity Investments | 15000000.0 | | | | | | |
Effect Of Exchange Rate Changes | | | 10000000.0 | -8000000.0 | -16000000.0 | 0.0 | |
End Cash Position | | | 4690000000.0 | 1133000000.0 | 1348000000.0 | 921000000.0 | 4360000000.0 |
Financing Cash Flow | | | -5191000000.0 | -12016000000.0 | -7049000000.0 | -6666000000.0 | -6735000000.0 |
Free Cash Flow | | | 9258000000.0 | 8260000000.0 | 6760000000.0 | 6176000000.0 | 7580000000.0 |
Gain Loss On Investment Securities | | 12000000.0 | | | | | |
Gain Loss On Sale Of Business | | | 0.0 | 0.0 | 421000000.0 | -79000000.0 | -55000000.0 |
Gain Loss On Sale Of PPE | | 117000000.0 | 139000000.0 | 34000000.0 | | | |
Income Tax Paid Supplemental Data | | | 1588000000.0 | 2735000000.0 | 1720000000.0 | 3700000000.0 | |
Interest Paid Supplemental Data | | | 824000000.0 | 837000000.0 | 976000000.0 | 1464000000.0 | |
Investing Cash Flow | | | -1894000000.0 | -1646000000.0 | -1309000000.0 | -1901000000.0 | -1986000000.0 |
Issuance Of Debt | | | 7929000000.0 | 4972000000.0 | 9667000000.0 | 2983000000.0 | 0.0 |
Long Term Debt Issuance | | | 7929000000.0 | 4972000000.0 | 9667000000.0 | 2983000000.0 | 0.0 |
Long Term Debt Payments | | | -5618000000.0 | -2118000000.0 | -867000000.0 | -601000000.0 | -603000000.0 |
Net Business Purchase And Sale | | | 0.0 | 0.0 | 491000000.0 | 100000000.0 | 20000000.0 |
Net Common Stock Issuance | | | -4971000000.0 | -13012000000.0 | -14124000000.0 | -6138000000.0 | -3712000000.0 |
Net Income From Continuing Operations | | | 5835000000.0 | 8442000000.0 | 6437000000.0 | 7726000000.0 | 6930000000.0 |
Net Investment Purchase And Sale | | | -168000000.0 | 228000000.0 | -15000000.0 | -63000000.0 | -53000000.0 |
Net Issuance Payments Of Debt | | | 1370000000.0 | 2854000000.0 | 9299000000.0 | 1883000000.0 | -603000000.0 |
Net Long Term Debt Issuance | | | 2311000000.0 | 2854000000.0 | 8800000000.0 | 2382000000.0 | -603000000.0 |
Net Other Financing Charges | | | -38000000.0 | -6000000.0 | -5000000.0 | -21000000.0 | -33000000.0 |
Net Other Investing Changes | | | -25000000.0 | -134000000.0 | -1000000.0 | -27000000.0 | |
Net PPEPurchase And Sale | | | 90000000.0 | 113000000.0 | 45000000.0 | 53000000.0 | 58000000.0 |
Net Short Term Debt Issuance | | | -941000000.0 | 0.0 | 499000000.0 | -499000000.0 | 0.0 |
Operating Cash Flow | | | 11049000000.0 | 10113000000.0 | 8589000000.0 | 8140000000.0 | 9587000000.0 |
Operating Gains Losses | | | 1060000000.0 | 34000000.0 | 421000000.0 | -79000000.0 | -82000000.0 |
Other Cash Adjustment Outside Changein Cash | | 12000000.0 | 0.0 | 0.0 | | | |
Other Non Cash Items | | | 479000000.0 | 517000000.0 | 530000000.0 | 499000000.0 | 518000000.0 |
Proceeds From Stock Option Exercised | | | 152000000.0 | 132000000.0 | 151000000.0 | 141000000.0 | 149000000.0 |
Purchase Of Business | | 0.0 | | | | | |
Purchase Of Investment | | | -3094000000.0 | -3065000000.0 | -1189000000.0 | -1785000000.0 | -1535000000.0 |
Repayment Of Debt | | | -5618000000.0 | -2118000000.0 | -867000000.0 | -601000000.0 | -603000000.0 |
Repurchase Of Capital Stock | | | -4971000000.0 | -13012000000.0 | -14124000000.0 | -6138000000.0 | -3712000000.0 |
Sale Of Business | | | 0.0 | 0.0 | 491000000.0 | 100000000.0 | 20000000.0 |
Sale Of Investment | | | 2926000000.0 | 3293000000.0 | 1174000000.0 | 1722000000.0 | 1482000000.0 |
Sale Of PPE | | | 90000000.0 | 113000000.0 | 45000000.0 | 53000000.0 | 58000000.0 |
Stock Based Compensation | | | 155000000.0 | 230000000.0 | 223000000.0 | 210000000.0 | 207000000.0 |