View ratios
| Fiscal Date | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-05-31 | 2023-09-11 | 2023-12-18 | 2024-02-28 | 2024-05-29 | 2024-05-30 | 2024-08-28 | 2024-12-13 | |
| Cash flow financing | -459.000 M | -1.069 B | -441.000 M | -708.000 M | -432.000 M | -432.000 M | -826.000 M | -1.116 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -4.000 M | 0.000 | 13.000 M | -7.000 M | |
| Cash flow | 636.000 M | 976.000 M | 1.975 B | 121.000 M | 100.000 M | 581.000 M | 361.000 M | 375.000 M | |
| Net income | 1.066 B | 766.000 M | 944.000 M | 622.000 M | 607.000 M | 607.000 M | 640.000 M | 906.000 M | |
| Depreciation | 212.000 M | 217.000 M | 212.000 M | 205.000 M | 209.000 M | 209.000 M | 208.000 M | 208.000 M | |
| Changes in inventories | 7.221 B | 7.197 B | 6.862 B | 6.928 B | 0.000 | 7.512 B | 0.000 | 0.000 | |
| Changes in receivables | 6.323 B | 7.097 B | 6.438 B | 6.137 B | 0.000 | 6.977 B | 0.000 | 0.000 | |
| Investing Cashflow | -6.000 M | -129.000 M | -20.000 M | -228.000 M | -49.000 M | -49.000 M | -237.000 M | -132.000 M | |
| Net Borrowings | 7.138 B | 6.555 B | 4.807 B | 6.021 B | 0.000 | 5.563 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 70.000 M | 0.000 | -60.000 M | 60.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -269.000 M | 0.000 | -268.000 M | -263.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -130.000 M | -137.000 M | -150.000 M | -158.000 M | 119.000 M | -119.000 M | 162.000 M | 153.000 M | |
| Cash Change | 1.923 B | 1.673 B | 3.232 B | 2.263 B | 100.000 M | 2.442 B | 361.000 M | 375.000 M |