Cash Flow

  Year Ending Oct 2021 (Update) Year Ending Oct 2020 (Update) Year Ending Oct 2019 (Update) Year Ending Oct 2018 (Reclassified)
Net Income/Starting Line 5.89M 3.62M 2.71M 3.04M
Depreciation – Supplemental 394.00 376.00 363.00 457.00
Depreciation/Depletion 394.00 376.00 363.00 457.00
Deferred Taxes 80.00 80.00 49.00 71.00
Unusual Items 148.00
Other Non-Cash Items 276.00 367.00 244.00 262.00
Non-Cash Items 424.00 367.00 244.00 262.00
Accounts Receivable -1,989.00 -427.00 -207.00 16.00
Inventories -405.00 -421.00 248.00 -1,014.00
Other Assets -602.00 -161.00 -86.00 -199.00
Payable/Accrued 465.00 327.00 -247.00 170.00
Taxes Payable 396.00 -10.00 44.00 886.00
Other Liabilities 791.00 54.00 133.00 100.00
Other Operating Cash Flow
Changes in Working Capital -1,344.00 -638.00 -115.00 -41.00
Cash from Operating Activities 5.44M 3.80M 3.25M 3.79M
Purchase of Fixed Assets -668.00 -422.00 -441.00 -622.00
Capital Expenditures -668.00 -422.00 -441.00 -622.00
Acquisition of Business -12.00 -107.00 -28.00 -6.00
Sale of Fixed Assets
Sale/Maturity of Investment 1.47M 1.75M 1.94M 3.28M
Purchase of Investments -2,007.00 -1,355.00 -1,914.00 -2,077.00
Other Investing Cash Flow Items, Total -548.00 292.00 -2.00 1.19M
Cash from Investing Activities -1,216.00 -130.00 -443.00 571.00
Other Financing Cash Flow -178.00 -172.00 -86.00 -164.00
Financing Cash Flow Items -178.00 -172.00 -86.00 -164.00
Cash Dividends Paid - Common -838.00 -787.00 -771.00 -605.00
Total Cash Dividends Paid -838.00 -787.00 -771.00 -605.00
Sale/Issuance of Common 175.00 174.00 145.00 124.00
Repurchase/Retirement of Common -3,750.00 -649.00 -2,403.00 -5,283.00
Common Stock, Net -3,575.00 -475.00 -2,258.00 -5,159.00
Issuance (Retirement) of Stock, Net -3,575.00 -475.00 -2,258.00 -5,159.00
Long Term Debt Issued -- 2.98M -- --
Long Term Debt, Net -- 97.00 -- --
Issuance (Retirement) of Debt, Net -- 97.00 -- --
Cash from Financing Activities -4,591.00 -1,337.00 -3,115.00 -5,928.00
Foreign Exchange Effects
Net Change in Cash -365.00 2.34M -311.00 -1,570.00
Net Cash - Beginning Balance 5.47M 3.13M 3.44M 5.01M
Net Cash - Ending Balance 5.10M 5.47M 3.13M 3.44M
Cash Interest Paid 205.00 219.00 219.00 219.00
Cash Taxes Paid 824.00 610.00 500.00 237.00

In millions of USD (except for per share items)

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