Cash Flow
| Year Ending Jan 2026 (Update) | Year Ending Jan 2025 (Update) | |
|---|---|---|
| Net Income/Starting Line | 1.12M | 1.11M |
| Depreciation – Supplemental | 195.00 | 180.00 |
| Depreciation/Depletion | 195.00 | 180.00 |
| Deferred Taxes | 301.00 | -121.00 |
| Unusual Items | 19.00 | 15.00 |
| Other Non-Cash Items | 1.31M | 879.00 |
| Non-Cash Items | 1.33M | 894.00 |
| Accounts Receivable | -431.00 | -132.00 |
| Prepaid Expenses | -1,051.00 | -488.00 |
| Accounts Payable | 455.00 | 238.00 |
| Taxes Payable | -29.00 | 58.00 |
| Other Liabilities | 555.00 | -134.00 |
| Changes in Working Capital | -501.00 | -458.00 |
| Cash from Operating Activities | 2.45M | 1.61M |
| Purchase of Fixed Assets | -43.00 | -40.00 |
| Purchase/Acquisition of Intangibles | -33.00 | -62.00 |
| Capital Expenditures | -76.00 | -102.00 |
| Acquisition of Business | -- | -825.00 |
| Sale/Maturity of Investment | 785.00 | 861.00 |
| Purchase of Investments | -1,161.00 | -815.00 |
| Other Investing Cash Flow | 1.00 | -22.00 |
| Other Investing Cash Flow Items, Total | -375.00 | -801.00 |
| Cash from Investing Activities | -451.00 | -903.00 |
| Other Financing Cash Flow | -295.00 | -256.00 |
| Financing Cash Flow Items | -295.00 | -256.00 |
| Sale/Issuance of Common | 137.00 | 121.00 |
| Repurchase/Retirement of Common | -1,402.00 | -852.00 |
| Common Stock, Net | -1,265.00 | -731.00 |
| Issuance (Retirement) of Stock, Net | -1,265.00 | -731.00 |
| Long Term Debt Issued | 499.00 | |
| Long Term Debt Reduction | -300.00 | -- |
| Long Term Debt, Net | 199.00 | -- |
| Total Debt Issued | ||
| Issuance (Retirement) of Debt, Net | 199.00 | -- |
| Cash from Financing Activities | -1,361.00 | -987.00 |
| Foreign Exchange Effects | 10.00 | -10.00 |
| Net Change in Cash | 650.00 | -293.00 |
| Net Cash - Beginning Balance | 1.60M | 1.89M |
| Net Cash - Ending Balance | 2.25M | 1.60M |
| Cash Interest Paid | 76.00 | 69.00 |
| Cash Taxes Paid | 258.00 | 281.00 |
In millions of USD (except for per share items)
Source: LSEG