- $3.12bn
- $3.12bn
- $2.46bn
- 91
- 47
- 96
- 92
Annual cashflow statement for Rev, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.4 | 15.2 | 45.3 | 258 | 95.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.6 | 10.5 | 16.3 | -262 | 50.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.2 | 34.1 | 51.5 | 47.5 | 86.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 158 | 91.6 | 127 | 53.4 | 241 |
| Capital Expenditures | -24.7 | -24.8 | -32.8 | -27.6 | -51.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.5 | 10 | 2.9 | 376 | 0.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -14.8 | -29.9 | 349 | -50.3 |
| Financing Cash Flow Items | -9.3 | -2.6 | -3.7 | -15.5 | -15.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -146 | -69.7 | -95.7 | -399 | -181 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.9 | 7.1 | 0.9 | 3.3 | 10.1 |