Financial Statements
| Year Ending Oct 2023 (Update) | Year Ending Oct 2022 (Update) | Year Ending Oct 2021 (Update) | Year Ending Oct 2020 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 251.30 | 230.40 | 126.30 | 0.20 |
| Depreciation – Supplemental | 120.70 | 112.40 | 89.90 | 96.40 |
| Depreciation/Depletion | 120.70 | 112.40 | 89.90 | 96.40 |
| Deferred Taxes | -4.90 | 67.70 | -48.00 | -36.60 |
| Discontinued Operations | -- | -- | -- | |
| Unusual Items | -45.70 | -5.60 | 2.90 | 168.20 |
| Equity in Net Earnings (Loss) | -2.00 | -0.50 | -0.20 | -2.10 |
| Other Non-Cash Items | 33.90 | 22.90 | 34.20 | 58.30 |
| Non-Cash Items | -13.80 | 16.80 | 36.90 | 224.40 |
| Accounts Receivable | -152.70 | -143.80 | -124.50 | 141.40 |
| Prepaid Expenses | -7.40 | 19.70 | 6.80 | -15.50 |
| Other Assets | 35.60 | -6.50 | 33.10 | 14.00 |
| Accrued Expenses | -5.70 | -15.20 | -16.30 | -22.90 |
| Payable/Accrued | -3.80 | -143.00 | 265.70 | -53.50 |
| Taxes Payable | 15.10 | -31.80 | 8.30 | 7.60 |
| Other Liabilities | 8.80 | -86.40 | -63.80 | 101.90 |
| Other Operating Cash Flow | 0.10 | 0.10 | -0.10 | 0.10 |
| Changes in Working Capital | -110.00 | -406.90 | 109.20 | 173.10 |
| Cash from Operating Activities | 243.30 | 20.40 | 314.30 | 457.50 |
| Purchase of Fixed Assets | -65.00 | -52.90 | -34.30 | -38.00 |
| Capital Expenditures | -65.00 | -52.90 | -34.30 | -38.00 |
| Acquisition of Business | -194.60 | -710.20 | ||
| Sale of Business | -- | -- | ||
| Sale of Fixed Assets | 2.90 | 6.00 | 5.50 | |
| Sale/Maturity of Investment | -- | -- | 5.00 | |
| Purchase of Investments | -- | |||
| Other Investing Cash Flow | 4.50 | |||
| Other Investing Cash Flow Items, Total | 2.90 | -188.60 | -705.70 | 10.50 |
| Cash from Investing Activities | -62.10 | -241.50 | -740.00 | -27.50 |
| Other Financing Cash Flow | 0.60 | 9.90 | 8.70 | 6.50 |
| Financing Cash Flow Items | 0.60 | 9.90 | 8.70 | 6.50 |
| Cash Dividends Paid - Common | -57.50 | -51.90 | -51.00 | -49.30 |
| Total Cash Dividends Paid | -57.50 | -51.90 | -51.00 | -49.30 |
| Repurchase/Retirement of Common | -138.10 | -97.50 | -- | -5.10 |
| Common Stock, Net | -138.10 | -97.50 | -- | -5.10 |
| Options Exercised | -10.50 | -9.90 | -8.10 | -0.90 |
| Issuance (Retirement) of Stock, Net | -148.60 | -107.40 | -8.10 | -6.00 |
| Short Term Debt, Net | -20.30 | 4.30 | -17.90 | 41.20 |
| Long Term Debt Issued | 1.18M | 1.48M | 357.70 | 1.06M |
| Long Term Debt Reduction | -1,139.00 | -1,098.80 | -197.00 | -1,145.00 |
| Long Term Debt, Net | 39.50 | 380.60 | 160.70 | -86.50 |
| Issuance (Retirement) of Debt, Net | 19.20 | 384.90 | 142.80 | -45.30 |
| Cash from Financing Activities | -186.30 | 235.50 | 92.40 | -94.10 |
| Foreign Exchange Effects | 1.60 | -4.20 | 1.90 | -0.20 |
| Net Change in Cash | -3.50 | 10.20 | -331.40 | 335.70 |
| Net Cash - Beginning Balance | 73.00 | 62.80 | 394.20 | 58.50 |
| Net Cash - Ending Balance | 69.50 | 73.00 | 62.80 | 394.20 |
| Cash Interest Paid | 89.40 | 28.90 | 14.30 | 32.90 |
| Cash Taxes Paid | 69.10 | 46.40 | 93.50 | 82.20 |
In millions of USD (except for per share items)
Data provided by Kaleidoscope.