Cash flow Statement (Annual, GAAP
in millions $) |
(Jul 31 2023) 12 Months |
(Jul 31 2022) 12 Months |
(Jul 31 2021) 12 Months |
(Jul 31 2020) 12 Months |
(Jul 31 2019) 12 Months |
Income |
439.70 |
-267.00 |
-498.90 |
-267.00 |
-81.90 |
Depreciation & amortization |
282.20 |
282.60 |
260.40 |
206.10 |
153.80 |
Amortization of Other Assets |
6.70 |
7.20 |
142.90 |
73.90 |
70.20 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Business Exit Costs |
- |
- |
- |
- |
7.00 |
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 |
1,074.50 |
1,011.10 |
894.50 |
658.40 |
567.70 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
2.60 |
Lossonfacilitysublease |
- |
- |
- |
- |
- |
Capitalized Contract Cost Amortization |
413.40 |
362.10 |
298.00 |
254.40 |
223.80 |
Operating Lease Right of Use Asset Amortization |
- |
- |
44.50 |
47.40 |
-97.60 |
Repayments Of Convertible Debt Debt Discount |
- |
- |
-0.10 |
893.30 |
-97.60 |
Operating Lease Right Of Use Asset Amortization Expense |
49.90 |
54.40 |
1,196.10 |
- |
- |
Increase Decrease In Contract With Customer Asset |
2,301.70 |
1,970.00 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-974.60 |
-871.60 |
-67.30 |
-359.90 |
-41.90 |
Increase (Decrease) in Accounts Payable |
1.00 |
69.30 |
-11.80 |
-12.80 |
32.30 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-67.60 |
-47.10 |
-28.50 |
-39.80 |
-20.60 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-265.30 |
-141.00 |
-299.10 |
-409.00 |
-332.50 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-484.10 |
-445.30 |
-427.70 |
-9.30 |
670.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,777.50 |
1,984.70 |
1,503.00 |
1,035.70 |
1,055.60 |
Capital Expenditures |
-146.30 |
-192.80 |
-116.00 |
-214.40 |
-131.20 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
2,811.50 |
1,118.90 |
1,240.50 |
1,952.70 |
2,057.10 |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceedsfromthesaleofinvestments |
965.90 |
449.20 |
131.10 |
314.00 |
6.50 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-5,460.40 |
-2,271.70 |
-1,958.90 |
-1,180.80 |
-2,984.60 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-204.50 |
-37.00 |
-777.30 |
-583.50 |
-773.70 |
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 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2,033.80 |
-933.40 |
-1,480.60 |
288.00 |
-1,825.90 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
-0.20 |
- |
-3.70 |
Long-term debt - borrowings |
- |
- |
- |
1,979.10 |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-13.90 |
-755.70 |
-1,074.10 |
-1,114.10 |
-258.30 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
202.80 |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2,144.90 |
-1,927.90 |
-2,625.10 |
-976.70 |
-2,314.20 |
Purchase of Note Hedges |
- |
- |
- |
-370.80 |
- |
Property And Equipment Acquired Through Lease Incentives |
- |
- |
- |
- |
- |
Repayments Of Convertible Debt Debt Principal and Equity Component |
-1,692.00 |
-0.60 |
-0.90 |
- |
-477.40 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
2,124.80 |
1,880.10 |
2,961.70 |
965.00 |
2,509.20 |
Business Combination Consideration Transferred Equity Interests Issued And Issuable |
-0.30 |
-2.50 |
-365.40 |
-11.00 |
-229.50 |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired |
- |
- |
- |
- |
- |
Payments For Deferred Consideration Related To Business Acquisitions |
- |
- |
- |
-1.30 |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-1,726.30 |
-806.60 |
-1,104.00 |
673.00 |
-773.90 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
-1,544.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2,631.20 |
1,791.90 |
1,387.00 |
821.30 |
924.40 |
Total Cash Flow |
-982.60 |
244.70 |
-1,081.60 |
1,996.70 |
-1,544.20 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
147.10 |
34.60 |
24.90 |
17.20 |
22.00 |