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At close: 10:44AM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
350,649
350,649
336,896
356,963
270,582
Depreciation & amortization
62,178
62,178
80,848
58,297
50,448
Deferred income taxes
38,158
38,158
23,460
-44,948
-70,986
Stock based compensation
1,884
1,884
1,973
1,823
1,819
Change in working capital
-1,137,958
-1,137,958
673,922
457,065
550,367
Accounts Payable
-
-
9,295
76,487
19,275
Other working capital
-620,207
-620,207
1,092,815
746,456
805,660
Other non-cash items
116,970
116,970
28,904
-51,080
-25,458
Net cash provided by operating activites
-541,426
-541,426
1,192,067
802,487
860,479
Cash flows from investing activities
Investments in property, plant and equipment
-78,781
-78,781
-99,252
-56,031
-54,819
Acquisitions, net
-
-
-
0
-83,513
Purchases of investments
-2,615,355
-2,615,355
-3,263,551
-12,390,535
-12,117,629
Sales/Maturities of investments
3,298,015
3,298,015
2,183,974
11,481,474
11,417,358
Net cash used for investing activites
481,427
481,427
-1,184,318
-731,985
-799,198
Cash flows from financing activities
Debt repayment
-15,841
-15,841
-14,353
-15,944
-265,027
Common stock issued
44,253
44,253
138,392
71,353
0
Common stock repurchased
-
-
0
-140,000
-5,145
Dividends Paid
-144,839
-144,839
-132,834
-126,849
-121,837
Other financing activites
-
-
-
136,401
169,122
Net cash used privided by (used for) financing activities
32,733
32,733
-8,795
-75,039
-99,193
Net change in cash
-27,266
-27,266
-1,046
-4,537
-37,912
Cash at beginning of period
55,959
55,959
57,005
61,542
99,454
Cash at end of period
28,693
28,693
55,959
57,005
61,542
Free Cash Flow
Operating Cash Flow
-541,426
-541,426
1,192,067
802,487
860,479
Capital Expenditure
-78,781
-78,781
-99,252
-56,031
-54,819
Free Cash Flow
-620,207
-620,207
1,092,815
746,456
805,660
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