Cash Flow

  Year Ending Oct 2022 (Update) Year Ending Oct 2021 (Update) Year Ending Oct 2020 (Update) Year Ending Oct 2019 (Update)
Net Income/Starting Line 6.53M 5.89M 3.62M 2.71M
Depreciation – Supplemental 444.00 394.00 376.00 363.00
Depreciation/Depletion 444.00 394.00 376.00 363.00
Deferred Taxes -223.00 80.00 80.00 49.00
Unusual Items -4.00 148.00
Other Non-Cash Items 449.00 276.00 367.00 244.00
Non-Cash Items 445.00 424.00 367.00 244.00
Accounts Receivable -1,989.00 -427.00 -207.00
Inventories -405.00 -421.00 248.00
Other Assets -602.00 -161.00 -86.00
Payable/Accrued 465.00 327.00 -247.00
Taxes Payable 396.00 -10.00 44.00
Other Liabilities 791.00 54.00 133.00
Other Assets & Liabilities, Net -1,792.00
Changes in Working Capital -1,792.00 -1,344.00 -638.00 -115.00
Cash from Operating Activities 5.40M 5.44M 3.80M 3.25M
Purchase of Fixed Assets -787.00 -668.00 -422.00 -441.00
Capital Expenditures -787.00 -668.00 -422.00 -441.00
Acquisition of Business -441.00 -12.00 -107.00 -28.00
Sale of Fixed Assets
Sale/Maturity of Investment 1.36M 1.47M 1.75M 1.94M
Purchase of Investments -1,492.00 -2,007.00 -1,355.00 -1,914.00
Other Investing Cash Flow Items, Total -570.00 -548.00 292.00 -2.00
Cash from Investing Activities -1,357.00 -1,216.00 -130.00 -443.00
Other Financing Cash Flow -266.00 -178.00 -172.00 -86.00
Financing Cash Flow Items -266.00 -178.00 -172.00 -86.00
Cash Dividends Paid - Common -873.00 -838.00 -787.00 -771.00
Total Cash Dividends Paid -873.00 -838.00 -787.00 -771.00
Sale/Issuance of Common 199.00 175.00 174.00 145.00
Repurchase/Retirement of Common -6,103.00 -3,750.00 -649.00 -2,403.00
Common Stock, Net -5,904.00 -3,575.00 -475.00 -2,258.00
Issuance (Retirement) of Stock, Net -5,904.00 -3,575.00 -475.00 -2,258.00
Long Term Debt Issued -- 2.98M --
Long Term Debt, Net -- 97.00 --
Issuance (Retirement) of Debt, Net -- 97.00 --
Cash from Financing Activities -7,043.00 -4,591.00 -1,337.00 -3,115.00
Foreign Exchange Effects
Net Change in Cash -3,001.00 -365.00 2.34M -311.00
Net Cash - Beginning Balance 5.10M 5.47M 3.13M 3.44M
Net Cash - Ending Balance 2.10M 5.10M 5.47M 3.13M
Cash Interest Paid 205.00 205.00 219.00 219.00
Cash Taxes Paid 2.03M 824.00 610.00 500.00

In millions of USD (except for per share items)

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