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 |
46.76 |
-183.05 |
285.10 |
419.73 |
76.56 |
Depreciation & amortization |
136.13 |
66.73 |
268.50 |
199.70 |
130.60 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
108.69 |
308.95 |
60.27 |
-62.02 |
105.00 |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-2.71 |
-26.79 |
-23.42 |
4.85 |
-12.96 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
9.07 |
- |
- |
Share-based Compensation |
14.13 |
6.80 |
25.41 |
19.06 |
13.19 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
- |
- |
- |
- |
- |
Cost Of Real Estate Sales |
- |
- |
- |
- |
- |
Real Estate Period Increase Decrease |
- |
- |
- |
- |
- |
Gain On Sale Of Real Property |
- |
- |
- |
- |
- |
Changein Fair Value of Contingent Consideration |
- |
- |
- |
21.58 |
18.78 |
Gain Loss Related To Litigation Settlement |
- |
- |
- |
- |
- |
Park Citylitigation |
- |
- |
- |
- |
- |
Real Estate Cost of Sales |
- |
- |
- |
- |
- |
Change In Estimated Fair Value Of Contingent Consideration |
47.64 |
1.74 |
- |
- |
- |
Income taxes |
-44.79 |
-82.21 |
-8.21 |
80.20 |
-11.22 |
Gain (Loss) on Sale of Properties |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
235.18 |
272.31 |
4.25 |
32.67 |
226.80 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
90.58 |
-0.77 |
-7.51 |
-2.18 |
96.25 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-24.58 |
-41.68 |
-19.05 |
-8.05 |
-21.32 |
Other Noncash Expense |
11.77 |
8.22 |
-4.69 |
-4.70 |
0.87 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
571.16 |
328.50 |
639.56 |
726.88 |
605.49 |
Capital Expenditures |
-130.29 |
-53.38 |
-314.91 |
-261.26 |
-206.55 |
Sale of Capital Items |
- |
- |
5.67 |
- |
- |
Payments to Acquire Short-term Investments |
- |
- |
-86.76 |
-86.76 |
-86.76 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Cash Received From Sale Of Property |
- |
- |
- |
- |
- |
Business Combination Deposits |
114.51 |
114.51 |
114.51 |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
57.65 |
52.44 |
37.98 |
37.98 |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
-38.57 |
-38.57 |
-38.57 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
6.57 |
6.51 |
8.91 |
12.84 |
11.35 |
Other Net |
0.00 |
0.00 |
114.51 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-66.08 |
5.57 |
-273.17 |
-221.26 |
-206.03 |
Short-term debt Net |
-31.25 |
-15.63 |
- |
-46.88 |
-31.25 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-50.00 |
-50.00 |
-500.00 |
-400.00 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-13.25 |
-9.51 |
-27.47 |
-20.65 |
-16.08 |
Proceeds From Issuance of Term Loan |
- |
- |
- |
- |
- |
Repayments of Term Loan |
- |
- |
- |
- |
- |
Repayments of Whistler Credit Agreementrevolver |
- |
- |
- |
-23.15 |
-23.15 |
Proceeds from Whistler Credit Agreementrevolver |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-156.68 |
-78.47 |
-314.35 |
-235.65 |
-154.05 |
Net Cash flow from
Financing Activities |
-251.18 |
-153.61 |
-915.71 |
-703.18 |
-201.38 |
Effect of exchange rate on cash flow |
-1.51 |
-13.16 |
-3.70 |
-9.92 |
-4.84 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
440.87 |
275.12 |
330.33 |
465.62 |
398.94 |
Total Cash Flow |
252.40 |
167.30 |
-553.01 |
-207.47 |
193.25 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |