| 2019-10-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
Asset Impairment Charge | | | 34000000.0 | 2118000000.0 | 83000000.0 | 5000000.0 |
Beginning Cash Position | | | 4690000000.0 | 1133000000.0 | 1348000000.0 | 921000000.0 |
Capital Expenditure | | | -1853000000.0 | -1829000000.0 | -1964000000.0 | -1927000000.0 |
Capital Expenditure Reported | | | -1853000000.0 | -1829000000.0 | -1964000000.0 | -1927000000.0 |
Cash Dividends Paid | | | -1984000000.0 | -2370000000.0 | -2531000000.0 | -2566000000.0 |
Cash Flow From Continuing Financing Activities | | | -12016000000.0 | -7049000000.0 | -6666000000.0 | -7047000000.0 |
Cash Flow From Continuing Investing Activities | | | -1646000000.0 | -1309000000.0 | -1901000000.0 | -1738000000.0 |
Cash Flow From Continuing Operating Activities | | | 10113000000.0 | 8589000000.0 | 8140000000.0 | 9625000000.0 |
Change In Account Payable | | | 466000000.0 | -549000000.0 | -1820000000.0 | 633000000.0 |
Change In Inventory | | | -1413000000.0 | -2594000000.0 | 1637000000.0 | -514000000.0 |
Change In Other Current Assets | | | -23000000.0 | 56000000.0 | 182000000.0 | 93000000.0 |
Change In Other Current Liabilities | | | -570000000.0 | 205000000.0 | -2227000000.0 | -94000000.0 |
Change In Other Working Capital | | 512000000.0 | 413000000.0 | -183000000.0 | -170000000.0 | |
Change In Payable | | | 466000000.0 | -549000000.0 | -1820000000.0 | 633000000.0 |
Change In Payables And Accrued Expense | | | 466000000.0 | -549000000.0 | -1820000000.0 | 633000000.0 |
Change In Working Capital | | | -1127000000.0 | -2882000000.0 | -2228000000.0 | 118000000.0 |
Changes In Cash | | | -3549000000.0 | 231000000.0 | -427000000.0 | 840000000.0 |
Common Stock Dividend Paid | | | -1984000000.0 | -2370000000.0 | -2531000000.0 | -2566000000.0 |
Common Stock Payments | | | -13012000000.0 | -14124000000.0 | -6138000000.0 | -4053000000.0 |
Deferred Income Tax | | | 135000000.0 | -239000000.0 | 6000000.0 | 9000000.0 |
Deferred Tax | | | 135000000.0 | -239000000.0 | 6000000.0 | 9000000.0 |
Depreciation Amortization Depletion | | | 1882000000.0 | 1981000000.0 | 1923000000.0 | 1972000000.0 |
Depreciation And Amortization | | | 1882000000.0 | 1981000000.0 | 1923000000.0 | 1972000000.0 |
Earnings Losses From Equity Investments | 15000000.0 | | | | | |
Effect Of Exchange Rate Changes | | | -8000000.0 | -16000000.0 | 0.0 | 0.0 |
End Cash Position | | | 1133000000.0 | 1348000000.0 | 921000000.0 | 1761000000.0 |
Financing Cash Flow | | | -12016000000.0 | -7049000000.0 | -6666000000.0 | -7047000000.0 |
Free Cash Flow | | | 8260000000.0 | 6760000000.0 | 6176000000.0 | 7698000000.0 |
Gain Loss On Sale Of Business | | | 0.0 | 421000000.0 | -79000000.0 | -177000000.0 |
Gain Loss On Sale Of PPE | | 139000000.0 | 34000000.0 | | | 5000000.0 |
Income Tax Paid Supplemental Data | | | 2735000000.0 | 1720000000.0 | 3700000000.0 | 1648000000.0 |
Interest Paid Supplemental Data | | | 837000000.0 | 976000000.0 | 1464000000.0 | 1475000000.0 |
Investing Cash Flow | | | -1646000000.0 | -1309000000.0 | -1901000000.0 | -1738000000.0 |
Issuance Of Debt | | | 4972000000.0 | 9667000000.0 | 2983000000.0 | 0.0 |
Long Term Debt Issuance | | | 4972000000.0 | 9667000000.0 | 2983000000.0 | 0.0 |
Long Term Debt Payments | | | -2118000000.0 | -867000000.0 | -601000000.0 | -545000000.0 |
Net Business Purchase And Sale | | | 0.0 | 491000000.0 | 100000000.0 | 177000000.0 |
Net Common Stock Issuance | | | -13012000000.0 | -14124000000.0 | -6138000000.0 | -4053000000.0 |
Net Income From Continuing Operations | | | 8442000000.0 | 6437000000.0 | 7726000000.0 | 6957000000.0 |
Net Investment Purchase And Sale | | | 228000000.0 | -15000000.0 | -63000000.0 | -82000000.0 |
Net Issuance Payments Of Debt | | | 2854000000.0 | 9299000000.0 | 1883000000.0 | -545000000.0 |
Net Long Term Debt Issuance | | | 2854000000.0 | 8800000000.0 | 2382000000.0 | -545000000.0 |
Net Other Financing Charges | | | -6000000.0 | -5000000.0 | -21000000.0 | -42000000.0 |
Net Other Investing Changes | | | -134000000.0 | -1000000.0 | -27000000.0 | -11000000.0 |
Net PPEPurchase And Sale | | | 113000000.0 | 45000000.0 | 53000000.0 | 105000000.0 |
Net Short Term Debt Issuance | | | 0.0 | 499000000.0 | -499000000.0 | 0.0 |
Operating Cash Flow | | | 10113000000.0 | 8589000000.0 | 8140000000.0 | 9625000000.0 |
Operating Gains Losses | | | 34000000.0 | 421000000.0 | -79000000.0 | -177000000.0 |
Other Cash Adjustment Outside Changein Cash | | 0.0 | 0.0 | | | |
Other Non Cash Items | | | 517000000.0 | 530000000.0 | 499000000.0 | 520000000.0 |
Proceeds From Stock Option Exercised | | | 132000000.0 | 151000000.0 | 141000000.0 | 159000000.0 |
Purchase Of Investment | | | -3065000000.0 | -1189000000.0 | -1785000000.0 | -1286000000.0 |
Repayment Of Debt | | | -2118000000.0 | -867000000.0 | -601000000.0 | -545000000.0 |
Repurchase Of Capital Stock | | | -13012000000.0 | -14124000000.0 | -6138000000.0 | -4053000000.0 |
Sale Of Business | | | 0.0 | 491000000.0 | 100000000.0 | 177000000.0 |
Sale Of Investment | | | 3293000000.0 | 1174000000.0 | 1722000000.0 | 1204000000.0 |
Sale Of PPE | | | 113000000.0 | 45000000.0 | 53000000.0 | 105000000.0 |
Stock Based Compensation | | | 230000000.0 | 223000000.0 | 210000000.0 | 221000000.0 |