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 |
1,941.10 |
194.20 |
439.70 |
212.00 |
104.20 |
Depreciation & amortization |
132.90 |
64.30 |
282.20 |
212.90 |
140.60 |
Amortization of Other Assets |
2.10 |
1.00 |
6.70 |
5.30 |
3.50 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Business Exit Costs |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
543.00 |
271.00 |
1,074.50 |
820.30 |
549.30 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Lossonfacilitysublease |
- |
- |
- |
- |
- |
Capitalized Contract Cost Amortization |
214.40 |
105.50 |
297.40 |
196.00 |
97.00 |
Operating Lease Right of Use Asset Amortization |
- |
- |
- |
- |
- |
Repayments Of Convertible Debt Debt Discount |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
26.10 |
12.40 |
36.70 |
24.60 |
12.10 |
Increase Decrease In Contract With Customer Asset |
-159.30 |
146.40 |
1,094.90 |
559.60 |
185.60 |
Income taxes |
-1,691.30 |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
426.40 |
789.70 |
-974.60 |
580.10 |
796.30 |
Increase (Decrease) in Accounts Payable |
47.30 |
-0.40 |
1.00 |
-36.30 |
0.70 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
199.80 |
-34.10 |
-67.60 |
-78.70 |
-116.70 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
45.90 |
54.00 |
-265.30 |
-496.30 |
-159.60 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
487.60 |
-78.00 |
-484.10 |
-284.90 |
-167.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,216.00 |
1,526.00 |
2,777.50 |
2,363.40 |
1,931.30 |
Capital Expenditures |
-72.00 |
-36.80 |
-146.30 |
-109.10 |
-77.90 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
1,239.50 |
762.50 |
2,811.50 |
1,503.60 |
998.90 |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceedsfromthesaleofinvestments |
- |
- |
875.00 |
499.60 |
485.00 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-2,011.40 |
-854.70 |
-5,460.40 |
-4,461.40 |
-3,719.30 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-610.60 |
- |
-204.50 |
-204.50 |
-185.60 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,454.50 |
-129.00 |
-2,033.80 |
-2,396.40 |
-2,484.30 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-172.30 |
-46.00 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
77.20 |
19.70 |
-13.90 |
-74.00 |
-204.30 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,161.50 |
-1,157.70 |
-2,144.90 |
-2,142.30 |
-2,140.20 |
Purchase of Note Hedges |
- |
- |
- |
- |
- |
Property And Equipment Acquired Through Lease Incentives |
- |
- |
- |
- |
- |
Repayments Of Convertible Debt Debt Principal and Equity Component |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
1,142.20 |
1,142.20 |
2,124.80 |
2,124.80 |
2,124.80 |
Business Combination Consideration Transferred Equity Interests Issued And Issuable |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired |
- |
- |
- |
- |
- |
Payments For Deferred Consideration Related To Business Acquisitions |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-114.40 |
-41.80 |
-1,726.30 |
-91.50 |
-219.70 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2,144.00 |
1,489.20 |
2,631.20 |
2,254.30 |
1,853.40 |
Total Cash Flow |
647.10 |
1,355.20 |
-982.60 |
-124.50 |
-772.70 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
147.10 |
- |
- |