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 |
109.57 |
487.49 |
359.72 |
231.82 |
104.26 |
Depreciation & amortization |
33.54 |
52.18 |
80.64 |
53.54 |
26.43 |
Amortization of Other Assets |
- |
59.72 |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
0.28 |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
22.42 |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.01 |
1.09 |
1.62 |
1.49 |
0.01 |
Share-based Compensation |
4.66 |
22.71 |
17.07 |
11.21 |
6.24 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
9.72 |
30.96 |
-0.93 |
36.33 |
44.51 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
- |
18.19 |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
- |
-15.82 |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
- |
-28.62 |
- |
- |
- |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
-14.68 |
- |
- |
- |
Other Working Capital |
14.61 |
- |
19.20 |
-45.86 |
-58.37 |
Other Noncash Income (Expense) |
0.24 |
8.14 |
0.76 |
-0.63 |
0.25 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
172.36 |
641.28 |
478.07 |
287.91 |
123.34 |
Capital Expenditures |
-7.53 |
-34.58 |
-24.24 |
-15.35 |
-9.30 |
Sale of Capital Items |
0.02 |
0.10 |
0.09 |
0.04 |
0.01 |
Payments for (Proceeds from) 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 |
- |
-1,422.78 |
-377.84 |
-377.84 |
-377.84 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
1.78 |
20.38 |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-5.73 |
-1,436.88 |
-402.00 |
-393.15 |
-387.14 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.81 |
2,178.60 |
1,279.15 |
785.80 |
566.98 |
Long-term debt - repayments |
-108.00 |
-1,202.55 |
-1,205.20 |
-601.18 |
-314.70 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
7.05 |
-68.34 |
-59.71 |
-42.56 |
1.93 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Finance Lease Principal Payments |
-1.49 |
-4.77 |
-2.78 |
-1.32 |
-3.73 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-38.86 |
-150.36 |
-111.55 |
-74.46 |
-37.20 |
Net Cash flow from
Financing Activities |
-140.49 |
750.51 |
-102.07 |
64.82 |
215.69 |
Effect of exchange rate on cash flow |
-5.62 |
-2.69 |
5.68 |
6.04 |
6.64 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
164.85 |
606.80 |
453.92 |
272.60 |
114.04 |
Total Cash Flow |
20.52 |
-47.78 |
-20.32 |
-34.38 |
-41.46 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |