FINANCIAL FUNDAMENTALS

ANNUAL CASH FLOW

  Year Ending Oct 2020 (Update) Year Ending Oct 2019 (Update) Year Ending Oct 2018 (Reclassified) Year Ending Oct 2017 (Reclassified)
Net Income/Starting Line 3.62M 2.71M 3.04M 3.52M
Depreciation – Supplemental 376.00 363.00 457.00 407.00
Depreciation/Depletion 376.00 363.00 457.00 407.00
Deferred Taxes 80.00 49.00 71.00 -12.00
Unusual Items
Other Non-Cash Items 367.00 244.00 262.00 211.00
Non-Cash Items 367.00 244.00 262.00 211.00
Accounts Receivable -427.00 -207.00 16.00 -37.00
Inventories -421.00 248.00 -1,014.00 -809.00
Other Assets -161.00 -86.00 -199.00 -156.00
Payable/Accrued 327.00 -247.00 170.00 371.00
Taxes Payable -10.00 44.00 886.00 121.00
Other Liabilities 54.00 133.00 100.00 174.00
Other Operating Cash Flow
Changes in Working Capital -638.00 -115.00 -41.00 -336.00
Cash from Operating Activities 3.80M 3.25M 3.79M 3.79M
Purchase of Fixed Assets -422.00 -441.00 -622.00 -345.00
Capital Expenditures -422.00 -441.00 -622.00 -345.00
Acquisition of Business -107.00 -28.00 -6.00 -68.00
Sale of Fixed Assets
Sale/Maturity of Investment 1.75M 1.94M 3.28M 2.74M
Purchase of Investments -1,355.00 -1,914.00 -2,077.00 -4,856.00
Other Investing Cash Flow Items, Total 292.00 -2.00 1.19M -2,181.00
Cash from Investing Activities -130.00 -443.00 571.00 -2,526.00
Other Financing Cash Flow -172.00 -86.00 -164.00 -125.00
Financing Cash Flow Items -172.00 -86.00 -164.00 -125.00
Cash Dividends Paid - Common -787.00 -771.00 -605.00 -430.00
Total Cash Dividends Paid -787.00 -771.00 -605.00 -430.00
Sale/Issuance of Common 174.00 145.00 124.00
Repurchase/Retirement of Common -649.00 -2,403.00 -5,283.00 -1,172.00
Common Stock, Net -475.00 -2,258.00 -5,159.00 -1,075.00
Issuance (Retirement) of Stock, Net -475.00 -2,258.00 -5,159.00 -1,075.00
Long Term Debt Issued 2.98M -- -- 2.18M
Long Term Debt, Net 97.00 -- -- 1.97M
Issuance (Retirement) of Debt, Net 97.00 -- -- 1.97M
Cash from Financing Activities -1,337.00 -3,115.00 -5,928.00 341.00
Foreign Exchange Effects
Net Change in Cash 2.34M -311.00 -1,570.00 1.60M
Net Cash - Beginning Balance 3.13M 3.44M 5.01M 3.41M
Net Cash - Ending Balance 5.47M 3.13M 3.44M 5.01M
Cash Interest Paid 219.00 219.00 219.00 186.00
Cash Taxes Paid 610.00 500.00 237.00 133.00

In millions of USD (except for per share items)

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