Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 31 2024) 3 Months |
(Oct 31 2023) 12 Months |
(Jul 31 2023) 9 Months |
(Apr 30 2023) 6 Months |
(Jan 31 2023) 3 Months |
Income |
125.48 |
444.38 |
330.82 |
218.07 |
103.01 |
Depreciation & amortization |
43.51 |
130.04 |
86.32 |
56.78 |
27.06 |
Amortization of Other Assets |
- |
218.13 |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
1.10 |
-0.69 |
1.22 |
1.84 |
1.34 |
Provision for Doubtful Accounts |
- |
7.00 |
- |
- |
- |
Increase (Decrease) in Inventories |
-49.85 |
-124.78 |
-86.68 |
-75.25 |
-52.04 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
-10.19 |
- |
- |
- |
Stock or Unit Option Plan Expense |
4.88 |
15.48 |
10.41 |
6.06 |
2.81 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
-7.00 |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Defined Contribution Plan Employer Discretionary Contribution Amount |
5.67 |
10.65 |
6.53 |
3.81 |
8.88 |
Business Combination Reversal Of Remaining Contingent Consideration Liability |
- |
-9.06 |
-9.06 |
-7.30 |
-4.02 |
Increase Decrease In Contract With Customer Asset |
4.56 |
-7.86 |
-9.27 |
-7.30 |
-4.02 |
Income taxes |
8.59 |
-31.04 |
-27.94 |
-23.42 |
14.82 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
38.94 |
-65.60 |
-15.62 |
-21.22 |
-7.10 |
Increase (Decrease) in Accounts Payable |
-11.61 |
10.98 |
-1.69 |
6.80 |
-1.99 |
Accrued Expense |
-35.70 |
86.10 |
23.90 |
7.89 |
1.31 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-15.78 |
5.60 |
1.30 |
1.74 |
-0.86 |
Other Working Capital |
- |
-10.02 |
- |
- |
- |
Other Noncash Income (Expense) |
-1.92 |
1.00 |
-9.11 |
-6.75 |
-1.88 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-6.20 |
-6.30 |
-6.30 |
-6.30 |
1.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
111.65 |
448.74 |
300.36 |
154.44 |
76.69 |
Capital Expenditures |
-13.38 |
-49.43 |
-34.18 |
-21.92 |
-10.85 |
Sale of Capital Items |
- |
202.00 |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
-12.00 |
- |
- |
- |
Net Investment Relatedto Deferred Compensation Plan |
-12.71 |
-14.00 |
-14.00 |
-11.80 |
-13.40 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits on Real Estate Acquisitions |
- |
-41.08 |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
56.00 |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-46.21 |
-2,421.79 |
-526.70 |
-524.23 |
-503.74 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
1.16 |
5.65 |
0.69 |
0.36 |
0.40 |
Other Net |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-71.14 |
-2,484.47 |
-574.19 |
-559.79 |
-525.98 |
Short-term debt Net |
-13.92 |
- |
- |
- |
- |
Other borrowing transactions |
- |
-10.06 |
-9.06 |
- |
- |
Long-term debt - borrowings |
50.00 |
3,153.45 |
1,753.45 |
556.00 |
531.00 |
Long-term debt - repayments |
-15.00 |
-989.00 |
-839.00 |
-108.00 |
-38.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
2.25 |
6.71 |
5.48 |
4.07 |
2.85 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-2.21 |
-2.73 |
-2.73 |
-2.73 |
-2.73 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.85 |
-14.52 |
-11.92 |
-9.45 |
-0.46 |
Common Stock Issued Repurchased And Retired Related To Stock Option Exercises |
-0.60 |
-14.85 |
-14.81 |
-14.81 |
-25.83 |
Payment of Contingent Consideration |
-13.80 |
- |
- |
-3.71 |
- |
Paymentofpurchasecontingentconsideration |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-8.77 |
-36.59 |
-29.93 |
-22.65 |
-11.29 |
Dividends paid |
-13.83 |
-27.37 |
-27.37 |
-13.67 |
-13.67 |
Net Cash flow from
Financing Activities |
-16.73 |
2,065.05 |
824.08 |
388.77 |
449.18 |
Effect of exchange rate on cash flow |
1.49 |
2.23 |
4.51 |
4.25 |
3.23 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
98.28 |
601.30 |
266.18 |
132.52 |
65.84 |
Total Cash Flow |
25.28 |
31.54 |
554.76 |
-12.34 |
3.12 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |