- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jul 31, 2023
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
|
|---|---|---|---|---|---|---|
| 39.80 | 84.60 | 65.60 | 98.40 | - | ||
| 124.20 | 166.60 | 130.70 | 263.90 | - | ||
| Depreciation/Depletion | 44.30 | 43.20 | 43 | 41.60 | - | |
| Amortization | 46.50 | 46.50 | 46 | 40.10 | - | |
| Deferred Taxes | -1.10 | 19.40 | - | - | - | |
| Non-Cash Items | 68.60 | 20.30 | 89.10 | 40.10 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 66.60 | - | - | - | - | |
| Cash Interest Paid | 49.10 | - | - | - | - | |
| Changes in Working Capital | -75 | -28 | -113 | 43.70 | - | |
| -82 | -113.30 | -99.70 | -46.50 | - | ||
| Capital Expenditures | -73.60 | -83 | -94.90 | -46.60 | - | |
| Other Investing Cash Flow Items, Total | -8.40 | -30.30 | -4.80 | 0.10 | - | |
| -46.80 | -77.60 | -134.10 | -368.70 | - | ||
| Financing Cash Flow Items | 5.50 | -3.40 | -6 | -0.50 | - | |
| Total Cash Dividends Paid | -1.50 | -1.50 | 0 | - | - | |
| Issuance (Retirement) of Stock, Net | 1.90 | 1.80 | 10.70 | 2 | - | |
| Issuance (Retirement) of Debt, Net | -52.70 | -76 | -137.30 | -370.20 | - | |
| -2.80 | 1 | -7.50 | -4.20 | - | ||
| -6.40 | -20.10 | -108 | -153 | - | ||
| 118.30 | 138.30 | 246.20 | 399.30 | - | ||
| 111.90 | 118.20 | 138.20 | 246.30 | - | ||
| 74.98 | 16.32 | 99.15 | 228.35 | - | ||
| 359.26 | -83.54 | -56.58 | 9.58 | - | ||
| 0.27 | 0.49 | 0.26 | 1.35 | - |
* In Millions of USD (except for per share items)
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