Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 31 2024) 6 Months |
(Oct 31 2023) 3 Months |
(Jul 31 2023) 12 Months |
(Apr 30 2023) 9 Months |
(Jan 31 2023) 6 Months |
Income |
190.80 |
92.10 |
358.80 |
266.90 |
173.20 |
Depreciation & amortization |
48.90 |
24.30 |
92.30 |
67.30 |
44.80 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
99.80 |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
14.50 |
10.50 |
20.40 |
17.10 |
13.70 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
-1.00 |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Employee Compensation And Related Taxes And Other Current Liabilities |
- |
- |
- |
- |
- |
Income taxes |
-10.30 |
-4.60 |
-26.80 |
-9.60 |
-7.10 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
30.10 |
- |
- |
Increase (Decrease) in Accounts Payable |
- |
- |
-39.00 |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
16.80 |
- |
- |
Other Working Capital |
-20.30 |
15.90 |
- |
8.20 |
-7.00 |
Other Noncash Income (Expense) |
1.40 |
-0.20 |
7.30 |
3.80 |
2.90 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
2.10 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
225.00 |
138.00 |
544.50 |
353.70 |
220.50 |
Capital Expenditures |
-44.50 |
-23.20 |
-118.50 |
-92.80 |
-57.60 |
Sale of Capital Items |
- |
- |
0.40 |
- |
- |
Proceeds from Sale of Short-term Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
-209.20 |
-62.30 |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-44.50 |
-23.20 |
-327.30 |
-155.10 |
-57.60 |
Short-term debt Net |
16.30 |
41.50 |
30.40 |
23.10 |
0.30 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
35.00 |
35.00 |
189.20 |
80.00 |
40.00 |
Long-term debt - repayments |
-88.70 |
-73.80 |
-219.60 |
-135.00 |
-65.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-74.00 |
-51.40 |
-103.50 |
-88.10 |
-95.90 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-187.10 |
-187.10 |
-197.60 |
-193.30 |
-193.30 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
187.10 |
187.10 |
193.30 |
193.30 |
193.30 |
Purchase Rights Exercised In Finance Lease |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-60.30 |
-30.20 |
-114.40 |
-84.10 |
-56.20 |
Net Cash flow from
Financing Activities |
-171.70 |
-78.90 |
-222.20 |
-204.10 |
-176.80 |
Effect of exchange rate on cash flow |
-2.10 |
-5.20 |
-1.20 |
-1.80 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
180.50 |
114.80 |
426.40 |
260.90 |
162.90 |
Total Cash Flow |
6.70 |
30.70 |
-6.20 |
-7.30 |
-13.90 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
140.90 |
- |
- |