- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
Apr 30, 2022
|
Jan 31, 2022
|
|
|---|---|---|---|---|---|---|
| -2,709 | -1,238 | -1,848 | -1,520 | -2,442 | ||
| -1,685 | 419 | -992 | 2,459 | -114 | ||
| Depreciation/Depletion | 1,147 | 1,183 | 1,161 | 1,152 | 1,173 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -612 | 937 | 396 | 250 | 583 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | - | - | - | - | - | |
| Cash Interest Paid | 935 | - | - | - | - | |
| Changes in Working Capital | 488 | -467 | -707 | 2,567 | 562 | |
| -3 | 367 | 520 | 140 | -278 | ||
| Capital Expenditures | -1,144 | -1,356 | -1,464 | -1,416 | -857 | |
| Other Investing Cash Flow Items, Total | 1,141 | 1,723 | 1,984 | 1,556 | 579 | |
| -1,697 | 1,711 | -1,858 | 2,440 | -439 | ||
| Financing Cash Flow Items | -356 | -473 | -183 | -75 | 249 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -1,341 | 2,184 | -1,675 | 2,515 | -688 | |
| 890 | -1,093 | -459 | -435 | -924 | ||
| -3,381 | 2,506 | -2,330 | 5,040 | -830 | ||
| 8,654 | 6,148 | 8,478 | 3,438 | 4,268 | ||
| 5,273 | 8,654 | 6,148 | 8,478 | 3,438 | ||
| -2,030 | -832.25 | -2,025.62 | 874 | -281.75 | ||
| -143.92 | 58.91 | -331.76 | 410.20 | -283.10 | ||
| -83.73 | -19.25 | -52.80 | 13.99 | -8.53 |
* In Millions of (except for per share items)
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