title,"Year Ending Oct 2020 (Update)","Year Ending Oct 2019 (Update)","Year Ending Oct 2018 (Reclassified)","Year Ending Oct 2017 (Reclassified)"
"Net Income/Starting Line",3619.000000,2706.000000,3038.000000,3519.000000
Depreciation,376.000000,363.000000,457.000000,407.000000
Depreciation/Depletion,376.000000,363.000000,457.000000,407.000000
"Deferred Taxes",80.000000,49.000000,71.000000,-12.000000
"Unusual Items",,,,
"Other Non-Cash Items",367.000000,244.000000,262.000000,211.000000
"Non-Cash Items",367.000000,244.000000,262.000000,211.000000
"Accounts Receivable",-427.000000,-207.000000,16.000000,-37.000000
Inventories,-421.000000,248.000000,-1014.000000,-809.000000
"Other Assets",-161.000000,-86.000000,-199.000000,-156.000000
Payable/Accrued,327.000000,-247.000000,170.000000,371.000000
"Taxes Payable",-10.000000,44.000000,886.000000,121.000000
"Other Liabilities",54.000000,133.000000,100.000000,174.000000
"Other Operating Cash Flow",,,,
"Changes in Working Capital",-638.000000,-115.000000,-41.000000,-336.000000
"Cash from Operating Activities",3804.000000,3247.000000,3787.000000,3789.000000
"Purchase of Fixed Assets",-422.000000,-441.000000,-622.000000,-345.000000
"Capital Expenditures",-422.000000,-441.000000,-622.000000,-345.000000
"Acquisition of Business",-107.000000,-28.000000,-6.000000,-68.000000
"Sale of Fixed Assets",,,,
"Sale/Maturity of Investment",1754.000000,1940.000000,3276.000000,2743.000000
"Purchase of Investments",-1355.000000,-1914.000000,-2077.000000,-4856.000000
"Other Investing Cash Flow Items, Total",292.000000,-2.000000,1193.000000,-2181.000000
"Cash from Investing Activities",-130.000000,-443.000000,571.000000,-2526.000000
"Other Financing Cash Flow",-172.000000,-86.000000,-164.000000,-125.000000
"Financing Cash Flow Items",-172.000000,-86.000000,-164.000000,-125.000000
"Cash Dividends Paid - Common",-787.000000,-771.000000,-605.000000,-430.000000
"Total Cash Dividends Paid",-787.000000,-771.000000,-605.000000,-430.000000
"Sale/Issuance of Common",174.000000,145.000000,124.000000,
"Repurchase/Retirement of Common",-649.000000,-2403.000000,-5283.000000,-1172.000000
"Common Stock, Net",-475.000000,-2258.000000,-5159.000000,-1075.000000
"Issuance (Retirement) of Stock, Net",-475.000000,-2258.000000,-5159.000000,-1075.000000
"Long Term Debt Issued",2979.000000,0.000000,0.000000,2176.000000
"Long Term Debt, Net",97.000000,0.000000,0.000000,1971.000000
"Issuance (Retirement) of Debt, Net",97.000000,0.000000,0.000000,1971.000000
"Cash from Financing Activities",-1337.000000,-3115.000000,-5928.000000,341.000000
"Foreign Exchange Effects",,,,
"Net Change in Cash",2337.000000,-311.000000,-1570.000000,1604.000000
"Net Cash - Beginning Balance",3129.000000,3440.000000,5010.000000,3406.000000
"Net Cash - Ending Balance",5466.000000,3129.000000,3440.000000,5010.000000
"Cash Interest Paid",219.000000,219.000000,219.000000,186.000000
"Cash Taxes Paid",610.000000,500.000000,237.000000,133.000000