FINANCIAL FUNDAMENTALS

ANNUAL CASH FLOW

  Year Ending Oct 2019 (Update) Year Ending Oct 2018 (Reclassified) Year Ending Oct 2017 (Reclassified) Year Ending Oct 2016 (Reclassified)
Net Income/Starting Line 2.71M 3.04M 3.52M 1.72M
Depreciation – Supplemental 363.00 457.00 407.00 389.00
Depreciation/Depletion 363.00 457.00 407.00 389.00
Deferred Taxes 49.00 71.00 -12.00 21.00
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items 244.00 262.00 211.00 239.00
Non-Cash Items 244.00 262.00 211.00 239.00
Accounts Receivable -207.00 16.00 -37.00 -542.00
Inventories 248.00 -1,014.00 -809.00 -216.00
Other Assets -86.00 -199.00 -156.00 30.00
Payable/Accrued -247.00 170.00 371.00 184.00
Taxes Payable 44.00 886.00 121.00 173.00
Other Liabilities 133.00 100.00 174.00 567.00
Other Operating Cash Flow
Changes in Working Capital -115.00 -41.00 -336.00 196.00
Cash from Operating Activities 3.25M 3.79M 3.79M 2.57M
Purchase of Fixed Assets -441.00 -622.00 -345.00 -253.00
Capital Expenditures -441.00 -622.00 -345.00 -253.00
Acquisition of Business -28.00 -6.00 -68.00 -16.00
Sale of Fixed Assets
Sale/Maturity of Investment 1.94M 3.28M 2.74M 1.23M
Purchase of Investments -1,914.00 -2,077.00 -4,856.00 -1,390.00
Other Investing Cash Flow Items, Total -2.00 1.19M -2,181.00 -172.00
Cash from Investing Activities -443.00 571.00 -2,526.00 -425.00
Other Financing Cash Flow -86.00 -164.00 -125.00 -77.00
Financing Cash Flow Items -86.00 -164.00 -125.00 -77.00
Cash Dividends Paid - Common -771.00 -605.00 -430.00 -444.00
Total Cash Dividends Paid -771.00 -605.00 -430.00 -444.00
Sale/Issuance of Common 145.00 124.00
Repurchase/Retirement of Common -2,403.00 -5,283.00 -1,172.00 -1,892.00
Common Stock, Net -2,258.00 -5,159.00 -1,075.00 -1,804.00
Issuance (Retirement) of Stock, Net -2,258.00 -5,159.00 -1,075.00 -1,804.00
Long Term Debt Issued -- -- 2.18M --
Long Term Debt, Net -- -- 1.97M -1,207.00
Issuance (Retirement) of Debt, Net -- -- 1.97M -1,207.00
Cash from Financing Activities -3,115.00 -5,928.00 341.00 -3,532.00
Foreign Exchange Effects
Net Change in Cash -311.00 -1,570.00 1.60M -1,391.00
Net Cash - Beginning Balance 3.44M 5.01M 3.41M 4.80M
Net Cash - Ending Balance 3.13M 3.44M 5.01M 3.41M
Cash Interest Paid 219.00 219.00 186.00 151.00
Cash Taxes Paid 500.00 237.00 133.00 157.00

In millions of USD (except for per share items)

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