HP Where the cash went
Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsForRepurchaseOfCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsForRepurchaseOfCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsForRepurchaseOfCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsForRepurchaseOfCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsForRepurchaseOfCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsForRepurchaseOfCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsForRepurchaseOfCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsForRepurchaseOfCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsForRepurchaseOfCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsForRepurchaseOfCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsForRepurchaseOfCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsForRepurchaseOfCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsForRepurchaseOfCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsForRepurchaseOfCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsForRepurchaseOfCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsForRepurchaseOfCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsForRepurchaseOfCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsForRepurchaseOfCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsForRepurchaseOfCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsForRepurchaseOfCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsForRepurchaseOfCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsForRepurchaseOfCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsForRepurchaseOfCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsForRepurchaseOfCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsForRepurchaseOfCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsForRepurchaseOfCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsForRepurchaseOfCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsForRepurchaseOfCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsForRepurchaseOfCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsForRepurchaseOfCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsForRepurchaseOfCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsForRepurchaseOfCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsForRepurchaseOfCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsForRepurchaseOfCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets, buybacks equalled 67.1%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsForRepurchaseOfCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsForRepurchaseOfCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsForRepurchaseOfCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsForRepurchaseOfCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsForRepurchaseOfCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsForRepurchaseOfCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsForRepurchaseOfCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsForRepurchaseOfCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsForRepurchaseOfCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsForRepurchaseOfCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsForRepurchaseOfCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsForRepurchaseOfCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsForRepurchaseOfCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsForRepurchaseOfCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsForRepurchaseOfCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsForRepurchaseOfCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsForRepurchaseOfCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown. of free cash flow, counting only the 17Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsForRepurchaseOfCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsForRepurchaseOfCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsForRepurchaseOfCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsForRepurchaseOfCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsForRepurchaseOfCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsForRepurchaseOfCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsForRepurchaseOfCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsForRepurchaseOfCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsForRepurchaseOfCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsForRepurchaseOfCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsForRepurchaseOfCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsForRepurchaseOfCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsForRepurchaseOfCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsForRepurchaseOfCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsForRepurchaseOfCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsForRepurchaseOfCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsForRepurchaseOfCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.
Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsOfDividendsCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsOfDividendsCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsOfDividendsCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsOfDividendsCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsOfDividendsCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsOfDividendsCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsOfDividendsCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsOfDividendsCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsOfDividendsCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsOfDividendsCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsOfDividendsCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsOfDividendsCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsOfDividendsCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsOfDividendsCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsOfDividendsCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsOfDividendsCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsOfDividendsCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsOfDividendsCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsOfDividendsCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsOfDividendsCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsOfDividendsCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsOfDividendsCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsOfDividendsCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsOfDividendsCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsOfDividendsCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsOfDividendsCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsOfDividendsCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsOfDividendsCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsOfDividendsCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsOfDividendsCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsOfDividendsCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsOfDividendsCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsOfDividendsCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsOfDividendsCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets, dividends equalled 18.9%rDividends as a share of free cash flowSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsOfDividendsCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsOfDividendsCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsOfDividendsCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsOfDividendsCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsOfDividendsCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsOfDividendsCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsOfDividendsCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsOfDividendsCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsOfDividendsCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsOfDividendsCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsOfDividendsCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsOfDividendsCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsOfDividendsCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsOfDividendsCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsOfDividendsCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsOfDividendsCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsOfDividendsCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsOfDividendsCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsOfDividendsCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsOfDividendsCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsOfDividendsCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsOfDividendsCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsOfDividendsCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsOfDividendsCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsOfDividendsCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsOfDividendsCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsOfDividendsCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsOfDividendsCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsOfDividendsCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsOfDividendsCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsOfDividendsCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsOfDividendsCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsOfDividendsCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsOfDividendsCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.
Between 2009Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets and 2025Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets, cash paid for acquisitions equalled 30.8%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown. of free cash flow, counting only the 17Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.
Share of free cash flow
- Buybacks
- 67.1%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17
NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsForRepurchaseOfCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsForRepurchaseOfCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsForRepurchaseOfCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsForRepurchaseOfCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsForRepurchaseOfCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsForRepurchaseOfCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsForRepurchaseOfCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsForRepurchaseOfCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsForRepurchaseOfCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsForRepurchaseOfCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsForRepurchaseOfCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsForRepurchaseOfCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsForRepurchaseOfCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsForRepurchaseOfCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsForRepurchaseOfCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsForRepurchaseOfCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsForRepurchaseOfCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown. - Fiscal years included: 2009–2025
- Buybacks, sum: $59.3 billionBuybacks, sumSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17
PaymentsForRepurchaseOfCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsForRepurchaseOfCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsForRepurchaseOfCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsForRepurchaseOfCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsForRepurchaseOfCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsForRepurchaseOfCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsForRepurchaseOfCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsForRepurchaseOfCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsForRepurchaseOfCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsForRepurchaseOfCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsForRepurchaseOfCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsForRepurchaseOfCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsForRepurchaseOfCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsForRepurchaseOfCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsForRepurchaseOfCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsForRepurchaseOfCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsForRepurchaseOfCommonStock· Free cash flow in the same 17 fiscal years, sum: $88.4 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown. - Dividends
- 18.9%rDividends as a share of free cash flowSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17
NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsOfDividendsCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsOfDividendsCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsOfDividendsCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsOfDividendsCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsOfDividendsCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsOfDividendsCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsOfDividendsCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsOfDividendsCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsOfDividendsCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsOfDividendsCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsOfDividendsCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsOfDividendsCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsOfDividendsCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsOfDividendsCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsOfDividendsCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsOfDividendsCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsOfDividendsCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown. - Fiscal years included: 2009–2025
- Dividends, sum: $16.7 billionDividends, sumSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17
PaymentsOfDividendsCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsOfDividendsCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsOfDividendsCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsOfDividendsCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsOfDividendsCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsOfDividendsCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsOfDividendsCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsOfDividendsCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsOfDividendsCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsOfDividendsCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsOfDividendsCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsOfDividendsCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsOfDividendsCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsOfDividendsCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsOfDividendsCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsOfDividendsCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsOfDividendsCommonStock· Free cash flow in the same 17 fiscal years, sum: $88.4 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown. - Acquisitions
- 30.8%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17
NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown. - Fiscal years included: 2009–2025
- Acquisitions, sum: $27.3 billionAcquisitions, sumSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17
PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireBusinessesNetOfCashAcquired· Free cash flow in the same 17 fiscal years, sum: $88.4 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown. - Debt repaid and debt issued
- Repaid: $50.5 billionrDebt repaid, sumSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17
RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10RepaymentsOfLongTermDebtAndCapitalSecuritiesr: a later 10-K shows a different figure for RepaymentsOfLongTermDebtAndCapitalSecurities FY2015. As filed is shown. · Issued: $62.5 billionrDebt issued, sumSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17ProceedsFromIssuanceOfLongTermDebt0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15ProceedsFromIssuanceOfLongTermDebt0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14ProceedsFromIssuanceOfLongTermDebt0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27ProceedsFromIssuanceOfLongTermDebt0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30ProceedsFromIssuanceOfLongTermDebt0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18ProceedsFromIssuanceOfLongTermDebt0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16ProceedsFromIssuanceOfLongTermDebt0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15ProceedsFromIssuanceOfLongTermDebt0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15ProceedsFromDebtNetOfIssuanceCosts0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13ProceedsFromDebtNetOfIssuanceCosts0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12ProceedsFromDebtNetOfIssuanceCosts0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10ProceedsFromDebtNetOfIssuanceCosts0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09ProceedsFromDebtNetOfIssuanceCosts0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06ProceedsFromDebtNetOfIssuanceCosts0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18ProceedsFromDebtNetOfIssuanceCosts0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13ProceedsFromDebtNetOfIssuanceCosts0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10ProceedsFromDebtNetOfIssuanceCostsr: a later 10-K shows a different figure for ProceedsFromDebtNetOfIssuanceCosts FY2020; ProceedsFromDebtNetOfIssuanceCosts FY2021. As filed is shown. - Sums over the same fiscal years: 2009–2025. Gross cash flow lines, including refinancing; not a share of free cash flow.
Year by year
- Buybacks
- Dividends
- Acquisitions
- Debt repayment
- Free cash flow
| Fiscal year | Free cash flow | Buybacks | Dividends | Acquisitions | Debt repayment | Debt issued |
|---|---|---|---|---|---|---|
| 2009 | 9,684Free cash flow FY2009SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets | 5,140Buybacks FY2009SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsForRepurchaseOfCommonStock | 766Dividends FY2009SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsOfDividendsCommonStock | 391Acquisitions FY2009SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireBusinessesNetOfCashAcquired | 2,710Debt repayment FY2009SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17RepaymentsOfLongTermDebtAndCapitalSecurities | 6,800Debt issued FY2009SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17ProceedsFromIssuanceOfLongTermDebt |
| 2010 | 7,789Free cash flow FY2010SEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets | 11,042Buybacks FY2010SEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsForRepurchaseOfCommonStock | 771Dividends FY2010SEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsOfDividendsCommonStock | 8,102Acquisitions FY2010SEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireBusinessesNetOfCashAcquired | 1,323Debt repayment FY2010SEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15RepaymentsOfLongTermDebtAndCapitalSecurities | 3,156Debt issued FY2010SEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15ProceedsFromIssuanceOfLongTermDebt |
| 2011 | 8,100Free cash flow FY2011SEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets | 10,117Buybacks FY2011SEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsForRepurchaseOfCommonStock | 844Dividends FY2011SEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsOfDividendsCommonStock | 10,480Acquisitions FY2011SEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireBusinessesNetOfCashAcquired | 2,336Debt repayment FY2011SEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14RepaymentsOfLongTermDebtAndCapitalSecurities | 11,942Debt issued FY2011SEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14ProceedsFromIssuanceOfLongTermDebt |
| 2012 | 6,865Free cash flow FY2012SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets | 1,619Buybacks FY2012SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsForRepurchaseOfCommonStock | 1,015Dividends FY2012SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsOfDividendsCommonStock | 141Acquisitions FY2012SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireBusinessesNetOfCashAcquired | 4,333Debt repayment FY2012SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27RepaymentsOfLongTermDebtAndCapitalSecurities | 5,154Debt issued FY2012SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27ProceedsFromIssuanceOfLongTermDebt |
| 2013 | 8,409Free cash flow FY2013SEC EDGAR · CIK 00000472170001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets | 1,532Buybacks FY2013SEC EDGAR · CIK 00000472170001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsForRepurchaseOfCommonStock | 1,105Dividends FY2013SEC EDGAR · CIK 00000472170001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsOfDividendsCommonStock | 167Acquisitions FY2013SEC EDGAR · CIK 00000472170001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireBusinessesNetOfCashAcquired | 5,721Debt repayment FY2013SEC EDGAR · CIK 00000472170001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30RepaymentsOfLongTermDebtAndCapitalSecurities | 279Debt issued FY2013SEC EDGAR · CIK 00000472170001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30ProceedsFromIssuanceOfLongTermDebt |
| 2014 | 8,480Free cash flow FY2014SEC EDGAR · CIK 00000472170001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets | 2,728Buybacks FY2014SEC EDGAR · CIK 00000472170001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsForRepurchaseOfCommonStock | 1,184Dividends FY2014SEC EDGAR · CIK 00000472170001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsOfDividendsCommonStock | 49Acquisitions FY2014SEC EDGAR · CIK 00000472170001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireBusinessesNetOfCashAcquired | 6,037Debt repayment FY2014SEC EDGAR · CIK 00000472170001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18RepaymentsOfLongTermDebtAndCapitalSecurities | 2,875Debt issued FY2014SEC EDGAR · CIK 00000472170001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18ProceedsFromIssuanceOfLongTermDebt |
| 2015 | 2,887Free cash flow FY2015SEC EDGAR · CIK 00000472170001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets | 2,883Buybacks FY2015SEC EDGAR · CIK 00000472170001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsForRepurchaseOfCommonStock | 1,250Dividends FY2015SEC EDGAR · CIK 00000472170001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsOfDividendsCommonStock | 2,644Acquisitions FY2015SEC EDGAR · CIK 00000472170001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireBusinessesNetOfCashAcquired | 15,867rDebt repayment FY2015SEC EDGAR · CIK 00000472170001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16RepaymentsOfLongTermDebtAndCapitalSecuritiesr: a later 10-K shows a different figure for RepaymentsOfLongTermDebtAndCapitalSecurities FY2015. As filed is shown.Later filings show (USD millions): 9,571 (RepaymentsOfLongTermDebtAndCapitalSecurities, 0000047217-17-000045). | 20,758Debt issued FY2015SEC EDGAR · CIK 00000472170001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16ProceedsFromIssuanceOfLongTermDebt |
| 2016 | 2,797rFree cash flow FY2016SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown. | 1,161Buybacks FY2016SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsForRepurchaseOfCommonStock | 858Dividends FY2016SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsOfDividendsCommonStock | 7Acquisitions FY2016SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireBusinessesNetOfCashAcquired | 2,188Debt repayment FY2016SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15RepaymentsOfLongTermDebtAndCapitalSecurities | 4Debt issued FY2016SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15ProceedsFromIssuanceOfLongTermDebt |
| 2017 | 3,275Free cash flow FY2017SEC EDGAR · CIK 00000472170000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets | 1,412Buybacks FY2017SEC EDGAR · CIK 00000472170000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsForRepurchaseOfCommonStock | 894Dividends FY2017SEC EDGAR · CIK 00000472170000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsOfDividendsCommonStock | 0Acquisitions FY2017SEC EDGAR · CIK 00000472170000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireBusinessesNetOfCashAcquired | 84Debt repayment FY2017SEC EDGAR · CIK 00000472170000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15RepaymentsOfLongTermDebtAndCapitalSecurities | 5Debt issued FY2017SEC EDGAR · CIK 00000472170000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15ProceedsFromDebtNetOfIssuanceCosts |
| 2018 | 3,982Free cash flow FY2018SEC EDGAR · CIK 00000472170000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets | 2,557Buybacks FY2018SEC EDGAR · CIK 00000472170000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsForRepurchaseOfCommonStock | 899Dividends FY2018SEC EDGAR · CIK 00000472170000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsOfDividendsCommonStock | 1,036Acquisitions FY2018SEC EDGAR · CIK 00000472170000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireBusinessesNetOfCashAcquired | 2,098Debt repayment FY2018SEC EDGAR · CIK 00000472170000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13RepaymentsOfLongTermDebtAndCapitalSecurities | 0Debt issued FY2018SEC EDGAR · CIK 00000472170000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13ProceedsFromDebtNetOfIssuanceCosts |
| 2019 | 3,983Free cash flow FY2019SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets | 2,405Buybacks FY2019SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsForRepurchaseOfCommonStock | 970Dividends FY2019SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsOfDividendsCommonStock | 458Acquisitions FY2019SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireBusinessesNetOfCashAcquired | 680Debt repayment FY2019SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12RepaymentsOfLongTermDebtAndCapitalSecurities | 127Debt issued FY2019SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12ProceedsFromDebtNetOfIssuanceCosts |
| 2020 | 3,736Free cash flow FY2020SEC EDGAR · CIK 00000472170000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets | 3,107Buybacks FY2020SEC EDGAR · CIK 00000472170000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsForRepurchaseOfCommonStock | 997Dividends FY2020SEC EDGAR · CIK 00000472170000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsOfDividendsCommonStock | 0Acquisitions FY2020SEC EDGAR · CIK 00000472170000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireBusinessesNetOfCashAcquired | 1,849Debt repayment FY2020SEC EDGAR · CIK 00000472170000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10RepaymentsOfLongTermDebtAndCapitalSecurities | 3,081rDebt issued FY2020SEC EDGAR · CIK 00000472170000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10ProceedsFromDebtNetOfIssuanceCostsr: a later 10-K shows a different figure for ProceedsFromDebtNetOfIssuanceCosts FY2020. As filed is shown.Later filings show (USD millions): 3,108 (ProceedsFromDebtNetOfIssuanceCosts, 0000047217-22-000068). |
| 2021 | 5,827Free cash flow FY2021SEC EDGAR · CIK 00000472170000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets | 6,249Buybacks FY2021SEC EDGAR · CIK 00000472170000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsForRepurchaseOfCommonStock | 938Dividends FY2021SEC EDGAR · CIK 00000472170000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsOfDividendsCommonStock | 854Acquisitions FY2021SEC EDGAR · CIK 00000472170000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireBusinessesNetOfCashAcquired | 1,245Debt repayment FY2021SEC EDGAR · CIK 00000472170000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09RepaymentsOfLongTermDebtAndCapitalSecurities | 2,099rDebt issued FY2021SEC EDGAR · CIK 00000472170000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09ProceedsFromDebtNetOfIssuanceCostsr: a later 10-K shows a different figure for ProceedsFromDebtNetOfIssuanceCosts FY2021. As filed is shown.Later filings show (USD millions): 2,121 (ProceedsFromDebtNetOfIssuanceCosts, 0000047217-22-000068). |
| 2022 | 3,672rFree cash flow FY2022SEC EDGAR · CIK 00000472170000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2022. As filed is shown. | 4,297Buybacks FY2022SEC EDGAR · CIK 00000472170000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsForRepurchaseOfCommonStock | 1,037Dividends FY2022SEC EDGAR · CIK 00000472170000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsOfDividendsCommonStock | 2,755Acquisitions FY2022SEC EDGAR · CIK 00000472170000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireBusinessesNetOfCashAcquired | 693Debt repayment FY2022SEC EDGAR · CIK 00000472170000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06RepaymentsOfLongTermDebtAndCapitalSecurities | 4,175Debt issued FY2022SEC EDGAR · CIK 00000472170000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06ProceedsFromDebtNetOfIssuanceCosts |
| 2023 | 2,962rFree cash flow FY2023SEC EDGAR · CIK 00000472170000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2023. As filed is shown. | 100Buybacks FY2023SEC EDGAR · CIK 00000472170000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsForRepurchaseOfCommonStock | 1,037Dividends FY2023SEC EDGAR · CIK 00000472170000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsOfDividendsCommonStock | 7Acquisitions FY2023SEC EDGAR · CIK 00000472170000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireBusinessesNetOfCashAcquired | 1,700Debt repayment FY2023SEC EDGAR · CIK 00000472170000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18RepaymentsOfLongTermDebtAndCapitalSecurities | 255Debt issued FY2023SEC EDGAR · CIK 00000472170000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18ProceedsFromDebtNetOfIssuanceCosts |
| 2024 | 3,157Free cash flow FY2024SEC EDGAR · CIK 00000472170000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets | 2,100Buybacks FY2024SEC EDGAR · CIK 00000472170000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsForRepurchaseOfCommonStock | 1,075Dividends FY2024SEC EDGAR · CIK 00000472170000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsOfDividendsCommonStock | 58Acquisitions FY2024SEC EDGAR · CIK 00000472170000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireBusinessesNetOfCashAcquired | 213Debt repayment FY2024SEC EDGAR · CIK 00000472170000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13RepaymentsOfLongTermDebtAndCapitalSecurities | 380Debt issued FY2024SEC EDGAR · CIK 00000472170000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13ProceedsFromDebtNetOfIssuanceCosts |
| 2025 | 2,800Free cash flow FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets | 850Buybacks FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsForRepurchaseOfCommonStock | 1,088Dividends FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsOfDividendsCommonStock | 116Acquisitions FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireBusinessesNetOfCashAcquired | 1,387Debt repayment FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10RepaymentsOfLongTermDebtAndCapitalSecurities | 1,385Debt issued FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10ProceedsFromDebtNetOfIssuanceCosts |
Convertible debt repayment: no figure in any fiscal year, so the column is left out. The reason for FY2025: no figure in the XBRL data for 2024-11-01 to 2025-10-31 (searched: RepaymentsOfConvertibleDebt; USD).
Sources for the figures on this page
SEC EDGAR · CIK 0000047217. Each filing is listed once with the XBRL tags used from it.
- 0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17 · https://www.sec.gov/Archives/edgar/data/47217/000104746909010806/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities - 0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15 · https://www.sec.gov/Archives/edgar/data/47217/000104746910010444/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities - 0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14 · https://www.sec.gov/Archives/edgar/data/47217/000104746911010094/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities - 0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27 · https://www.sec.gov/Archives/edgar/data/47217/000104746912011417/
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities - 0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30 · https://www.sec.gov/Archives/edgar/data/47217/000104746913011417/
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities - 0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18 · https://www.sec.gov/Archives/edgar/data/47217/000104746914009977/
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities - 0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16 · https://www.sec.gov/Archives/edgar/data/47217/000104746915009251/
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities - 0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15 · https://www.sec.gov/Archives/edgar/data/47217/000004721716000093/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities - 0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15 · https://www.sec.gov/Archives/edgar/data/47217/000004721717000045/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities - 0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13 · https://www.sec.gov/Archives/edgar/data/47217/000004721718000052/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities - 0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12 · https://www.sec.gov/Archives/edgar/data/47217/000004721719000071/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities - 0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10 · https://www.sec.gov/Archives/edgar/data/47217/000004721720000045/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities - 0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09 · https://www.sec.gov/Archives/edgar/data/47217/000004721721000060/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities - 0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06 · https://www.sec.gov/Archives/edgar/data/47217/000004721722000068/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities - 0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18 · https://www.sec.gov/Archives/edgar/data/47217/000004721723000100/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities - 0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13 · https://www.sec.gov/Archives/edgar/data/47217/000004721724000080/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities - 0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10 · https://www.sec.gov/Archives/edgar/data/47217/000004721725000071/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities