Walmart Where the cash went

Between 2010Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsForRepurchaseOfCommonStock0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30NetCashProvidedByUsedInOperatingActivities0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsForRepurchaseOfCommonStock0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27NetCashProvidedByUsedInOperatingActivities0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsForRepurchaseOfCommonStock0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquirePropertyPlantAndEquipment0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26NetCashProvidedByUsedInOperatingActivities0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsForRepurchaseOfCommonStock0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetCashProvidedByUsedInOperatingActivities0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsForRepurchaseOfCommonStock0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01NetCashProvidedByUsedInOperatingActivities0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsForRepurchaseOfCommonStock0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsToAcquirePropertyPlantAndEquipment0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30NetCashProvidedByUsedInOperatingActivities0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsForRepurchaseOfCommonStock0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetCashProvidedByUsedInOperatingActivities0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsForRepurchaseOfCommonStock0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetCashProvidedByUsedInOperatingActivities0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsForRepurchaseOfCommonStock0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsForRepurchaseOfCommonStock0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetCashProvidedByUsedInOperatingActivities0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsForRepurchaseOfCommonStock0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetCashProvidedByUsedInOperatingActivities0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsForRepurchaseOfCommonStock0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetCashProvidedByUsedInOperatingActivities0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsForRepurchaseOfCommonStock0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetCashProvidedByUsedInOperatingActivities0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsForRepurchaseOfCommonStock0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetCashProvidedByUsedInOperatingActivities0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsForRepurchaseOfCommonStock0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetCashProvidedByUsedInOperatingActivities0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsForRepurchaseOfCommonStock0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetCashProvidedByUsedInOperatingActivities0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsForRepurchaseOfCommonStock0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipment and 2026Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsForRepurchaseOfCommonStock0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30NetCashProvidedByUsedInOperatingActivities0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsForRepurchaseOfCommonStock0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27NetCashProvidedByUsedInOperatingActivities0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsForRepurchaseOfCommonStock0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquirePropertyPlantAndEquipment0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26NetCashProvidedByUsedInOperatingActivities0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsForRepurchaseOfCommonStock0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetCashProvidedByUsedInOperatingActivities0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsForRepurchaseOfCommonStock0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01NetCashProvidedByUsedInOperatingActivities0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsForRepurchaseOfCommonStock0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsToAcquirePropertyPlantAndEquipment0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30NetCashProvidedByUsedInOperatingActivities0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsForRepurchaseOfCommonStock0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetCashProvidedByUsedInOperatingActivities0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsForRepurchaseOfCommonStock0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetCashProvidedByUsedInOperatingActivities0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsForRepurchaseOfCommonStock0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsForRepurchaseOfCommonStock0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetCashProvidedByUsedInOperatingActivities0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsForRepurchaseOfCommonStock0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetCashProvidedByUsedInOperatingActivities0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsForRepurchaseOfCommonStock0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetCashProvidedByUsedInOperatingActivities0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsForRepurchaseOfCommonStock0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetCashProvidedByUsedInOperatingActivities0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsForRepurchaseOfCommonStock0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetCashProvidedByUsedInOperatingActivities0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsForRepurchaseOfCommonStock0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetCashProvidedByUsedInOperatingActivities0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsForRepurchaseOfCommonStock0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetCashProvidedByUsedInOperatingActivities0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsForRepurchaseOfCommonStock0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 45.4%^rBuybacks as a share of free cash flowSEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsForRepurchaseOfCommonStock0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30NetCashProvidedByUsedInOperatingActivities0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsForRepurchaseOfCommonStock0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27NetCashProvidedByUsedInOperatingActivities0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsForRepurchaseOfCommonStock0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquirePropertyPlantAndEquipment0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26NetCashProvidedByUsedInOperatingActivities0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsForRepurchaseOfCommonStock0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetCashProvidedByUsedInOperatingActivities0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsForRepurchaseOfCommonStock0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01NetCashProvidedByUsedInOperatingActivities0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsForRepurchaseOfCommonStock0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsToAcquirePropertyPlantAndEquipment0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30NetCashProvidedByUsedInOperatingActivities0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsForRepurchaseOfCommonStock0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetCashProvidedByUsedInOperatingActivities0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsForRepurchaseOfCommonStock0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetCashProvidedByUsedInOperatingActivities0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsForRepurchaseOfCommonStock0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsForRepurchaseOfCommonStock0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetCashProvidedByUsedInOperatingActivities0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsForRepurchaseOfCommonStock0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetCashProvidedByUsedInOperatingActivities0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsForRepurchaseOfCommonStock0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetCashProvidedByUsedInOperatingActivities0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsForRepurchaseOfCommonStock0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetCashProvidedByUsedInOperatingActivities0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsForRepurchaseOfCommonStock0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetCashProvidedByUsedInOperatingActivities0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsForRepurchaseOfCommonStock0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetCashProvidedByUsedInOperatingActivities0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsForRepurchaseOfCommonStock0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetCashProvidedByUsedInOperatingActivities0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsForRepurchaseOfCommonStock0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 17Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsForRepurchaseOfCommonStock0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30NetCashProvidedByUsedInOperatingActivities0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsForRepurchaseOfCommonStock0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27NetCashProvidedByUsedInOperatingActivities0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsForRepurchaseOfCommonStock0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquirePropertyPlantAndEquipment0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26NetCashProvidedByUsedInOperatingActivities0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsForRepurchaseOfCommonStock0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetCashProvidedByUsedInOperatingActivities0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsForRepurchaseOfCommonStock0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01NetCashProvidedByUsedInOperatingActivities0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsForRepurchaseOfCommonStock0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsToAcquirePropertyPlantAndEquipment0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30NetCashProvidedByUsedInOperatingActivities0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsForRepurchaseOfCommonStock0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetCashProvidedByUsedInOperatingActivities0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsForRepurchaseOfCommonStock0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetCashProvidedByUsedInOperatingActivities0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsForRepurchaseOfCommonStock0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsForRepurchaseOfCommonStock0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetCashProvidedByUsedInOperatingActivities0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsForRepurchaseOfCommonStock0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetCashProvidedByUsedInOperatingActivities0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsForRepurchaseOfCommonStock0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetCashProvidedByUsedInOperatingActivities0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsForRepurchaseOfCommonStock0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetCashProvidedByUsedInOperatingActivities0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsForRepurchaseOfCommonStock0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetCashProvidedByUsedInOperatingActivities0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsForRepurchaseOfCommonStock0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetCashProvidedByUsedInOperatingActivities0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsForRepurchaseOfCommonStock0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetCashProvidedByUsedInOperatingActivities0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsForRepurchaseOfCommonStock0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2010Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsOfDividends0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30NetCashProvidedByUsedInOperatingActivities0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsOfDividends0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27NetCashProvidedByUsedInOperatingActivities0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsOfDividends0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquirePropertyPlantAndEquipment0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26NetCashProvidedByUsedInOperatingActivities0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsOfDividends0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetCashProvidedByUsedInOperatingActivities0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsOfDividends0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01NetCashProvidedByUsedInOperatingActivities0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsOfDividends0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsToAcquirePropertyPlantAndEquipment0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30NetCashProvidedByUsedInOperatingActivities0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsOfDividends0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetCashProvidedByUsedInOperatingActivities0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsOfDividends0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetCashProvidedByUsedInOperatingActivities0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsOfDividends0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsOfDividends0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetCashProvidedByUsedInOperatingActivities0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsOfDividends0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetCashProvidedByUsedInOperatingActivities0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsOfDividendsCommonStock0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetCashProvidedByUsedInOperatingActivities0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsOfDividendsCommonStock0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetCashProvidedByUsedInOperatingActivities0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsOfDividendsCommonStock0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetCashProvidedByUsedInOperatingActivities0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsOfDividendsCommonStock0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetCashProvidedByUsedInOperatingActivities0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsOfDividendsCommonStock0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetCashProvidedByUsedInOperatingActivities0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsOfDividendsCommonStock0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipment and 2026Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsOfDividends0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30NetCashProvidedByUsedInOperatingActivities0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsOfDividends0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27NetCashProvidedByUsedInOperatingActivities0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsOfDividends0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquirePropertyPlantAndEquipment0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26NetCashProvidedByUsedInOperatingActivities0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsOfDividends0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetCashProvidedByUsedInOperatingActivities0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsOfDividends0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01NetCashProvidedByUsedInOperatingActivities0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsOfDividends0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsToAcquirePropertyPlantAndEquipment0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30NetCashProvidedByUsedInOperatingActivities0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsOfDividends0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetCashProvidedByUsedInOperatingActivities0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsOfDividends0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetCashProvidedByUsedInOperatingActivities0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsOfDividends0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsOfDividends0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetCashProvidedByUsedInOperatingActivities0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsOfDividends0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetCashProvidedByUsedInOperatingActivities0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsOfDividendsCommonStock0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetCashProvidedByUsedInOperatingActivities0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsOfDividendsCommonStock0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetCashProvidedByUsedInOperatingActivities0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsOfDividendsCommonStock0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetCashProvidedByUsedInOperatingActivities0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsOfDividendsCommonStock0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetCashProvidedByUsedInOperatingActivities0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsOfDividendsCommonStock0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetCashProvidedByUsedInOperatingActivities0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsOfDividendsCommonStock0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 39.8%^rDividends as a share of free cash flowSEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsOfDividends0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30NetCashProvidedByUsedInOperatingActivities0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsOfDividends0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27NetCashProvidedByUsedInOperatingActivities0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsOfDividends0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquirePropertyPlantAndEquipment0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26NetCashProvidedByUsedInOperatingActivities0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsOfDividends0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetCashProvidedByUsedInOperatingActivities0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsOfDividends0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01NetCashProvidedByUsedInOperatingActivities0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsOfDividends0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsToAcquirePropertyPlantAndEquipment0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30NetCashProvidedByUsedInOperatingActivities0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsOfDividends0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetCashProvidedByUsedInOperatingActivities0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsOfDividends0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetCashProvidedByUsedInOperatingActivities0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsOfDividends0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsOfDividends0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetCashProvidedByUsedInOperatingActivities0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsOfDividends0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetCashProvidedByUsedInOperatingActivities0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsOfDividendsCommonStock0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetCashProvidedByUsedInOperatingActivities0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsOfDividendsCommonStock0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetCashProvidedByUsedInOperatingActivities0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsOfDividendsCommonStock0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetCashProvidedByUsedInOperatingActivities0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsOfDividendsCommonStock0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetCashProvidedByUsedInOperatingActivities0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsOfDividendsCommonStock0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetCashProvidedByUsedInOperatingActivities0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsOfDividendsCommonStock0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsOfDividends0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30NetCashProvidedByUsedInOperatingActivities0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsOfDividends0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27NetCashProvidedByUsedInOperatingActivities0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsOfDividends0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquirePropertyPlantAndEquipment0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26NetCashProvidedByUsedInOperatingActivities0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsOfDividends0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetCashProvidedByUsedInOperatingActivities0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsOfDividends0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01NetCashProvidedByUsedInOperatingActivities0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsOfDividends0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsToAcquirePropertyPlantAndEquipment0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30NetCashProvidedByUsedInOperatingActivities0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsOfDividends0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetCashProvidedByUsedInOperatingActivities0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsOfDividends0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetCashProvidedByUsedInOperatingActivities0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsOfDividends0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsOfDividends0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetCashProvidedByUsedInOperatingActivities0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsOfDividends0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetCashProvidedByUsedInOperatingActivities0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsOfDividendsCommonStock0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetCashProvidedByUsedInOperatingActivities0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsOfDividendsCommonStock0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetCashProvidedByUsedInOperatingActivities0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsOfDividendsCommonStock0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetCashProvidedByUsedInOperatingActivities0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsOfDividendsCommonStock0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetCashProvidedByUsedInOperatingActivities0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsOfDividendsCommonStock0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetCashProvidedByUsedInOperatingActivities0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsOfDividendsCommonStock0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2010Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30NetCashProvidedByUsedInOperatingActivities0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27NetCashProvidedByUsedInOperatingActivities0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquirePropertyPlantAndEquipment0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26NetCashProvidedByUsedInOperatingActivities0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetCashProvidedByUsedInOperatingActivities0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetCashProvidedByUsedInOperatingActivities0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetCashProvidedByUsedInOperatingActivities0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetCashProvidedByUsedInOperatingActivities0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetCashProvidedByUsedInOperatingActivities0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetCashProvidedByUsedInOperatingActivities0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetCashProvidedByUsedInOperatingActivities0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetCashProvidedByUsedInOperatingActivities0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetCashProvidedByUsedInOperatingActivities0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetCashProvidedByUsedInOperatingActivities0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipment and 2026Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30NetCashProvidedByUsedInOperatingActivities0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27NetCashProvidedByUsedInOperatingActivities0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquirePropertyPlantAndEquipment0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26NetCashProvidedByUsedInOperatingActivities0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetCashProvidedByUsedInOperatingActivities0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetCashProvidedByUsedInOperatingActivities0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetCashProvidedByUsedInOperatingActivities0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetCashProvidedByUsedInOperatingActivities0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetCashProvidedByUsedInOperatingActivities0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetCashProvidedByUsedInOperatingActivities0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetCashProvidedByUsedInOperatingActivities0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetCashProvidedByUsedInOperatingActivities0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetCashProvidedByUsedInOperatingActivities0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetCashProvidedByUsedInOperatingActivities0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipment, cash paid for acquisitions equalled 11.2%^rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30NetCashProvidedByUsedInOperatingActivities0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27NetCashProvidedByUsedInOperatingActivities0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquirePropertyPlantAndEquipment0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26NetCashProvidedByUsedInOperatingActivities0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetCashProvidedByUsedInOperatingActivities0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetCashProvidedByUsedInOperatingActivities0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetCashProvidedByUsedInOperatingActivities0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetCashProvidedByUsedInOperatingActivities0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetCashProvidedByUsedInOperatingActivities0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetCashProvidedByUsedInOperatingActivities0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetCashProvidedByUsedInOperatingActivities0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetCashProvidedByUsedInOperatingActivities0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetCashProvidedByUsedInOperatingActivities0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetCashProvidedByUsedInOperatingActivities0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 15Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30NetCashProvidedByUsedInOperatingActivities0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27NetCashProvidedByUsedInOperatingActivities0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquirePropertyPlantAndEquipment0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26NetCashProvidedByUsedInOperatingActivities0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetCashProvidedByUsedInOperatingActivities0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetCashProvidedByUsedInOperatingActivities0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetCashProvidedByUsedInOperatingActivities0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetCashProvidedByUsedInOperatingActivities0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetCashProvidedByUsedInOperatingActivities0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetCashProvidedByUsedInOperatingActivities0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetCashProvidedByUsedInOperatingActivities0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetCashProvidedByUsedInOperatingActivities0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetCashProvidedByUsedInOperatingActivities0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetCashProvidedByUsedInOperatingActivities0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.