Income statement | Cash flow statement | Balance sheet
| 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | -368 | -398 | -546 | 27 | -93 | -48 | -154 | 75 | -151 | -101 | -78 | 255 | -128 | -56 | -187 | 192 | -67 | -56 | -68 | 126 | -115 | -172 | -352 | 706 | -489 | -586 | -348 | -552 | -123 | -147 | -163 | -87 | -143 | 14 | 64 | 260 | 44 | 14 | 60 | 198 | 27 | -1 | 25 | 208 | 123 |
| Depreciation & Amortization | 166 | 161 | 135 | 129 | 131 | 137 | 147 | 137 | 138 | 140 | 141 | 141 | 131 | 153 | 145 | 153 | 149 | 153 | 154 | 146 | 152 | 160 | 158 | 191 | 161 | 143 | 136 | 157 | 133 | 128 | 125 | 135 | 127 | 128 | 128 | 132 | 128 | 126 | 125 | 131 | 123 | 121 | 120 | 126 | 118 |
| Non-Cash Items | 10 | 112 | 136 | 1 | -15 | -1 | -4 | -29 | -24 | -7 | -10 | -68 | -22 | 31 | 61 | -58 | -4 | 31 | -22 | 249 | -20 | -15 | -16 | -61 | 35 | 91 | -119 | -3 | -157 | -229 | 73 | 27 | 255 | 29 | 2 | 131 | 24 | -213 | 64 | 35 | 125 | 181 | 97 | -24 | 47 |
| Change in Working Capital | -161 | 494 | -539 | 577 | -330 | 118 | -194 | 487 | -139 | 187 | -407 | 525 | -220 | 58 | -365 | 448 | -271 | 58 | -458 | 285 | -249 | 164 | -61 | 1,600 | -444 | -356 | -421 | 1,043 | 99 | 218 | -612 | 878 | -544 | -51 | -142 | 587 | -335 | -221 | -334 | 736 | -305 | 136 | -176 | 692 | -477 |
| Net Cash from Operating Activities | -353 | 369 | -814 | 734 | -307 | 206 | -205 | 670 | -176 | 219 | -354 | 853 | -239 | 186 | -346 | 735 | -193 | 186 | -394 | 806 | -232 | 137 | -271 | 2,436 | -737 | -708 | -752 | 645 | -48 | -30 | -577 | 953 | -305 | 120 | 52 | 1,110 | -139 | -294 | -85 | 1,100 | -30 | 437 | 66 | 1,002 | -189 |
| Change in Fixed Assets & Intangibles | -17 | -9 | -33 | -56 | -93 | -70 | -63 | -58 | -89 | -33 | -67 | -89 | -88 | -117 | 53 | -65 | -122 | -117 | -27 | -78 | -92 | -61 | -78 | 613 | -161 | -438 | -196 | -230 | -341 | -132 | -116 | -419 | -173 | -178 | -117 | -109 | -151 | -113 | -112 | -175 | -108 | -148 | -156 | -231 | -229 |
| Net Change in Long Term Investment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Acquisitions & Divestitures | 12 | – | – | -14 | 14 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Investing Activities | -4 | -9 | -33 | -65 | -78 | -70 | -63 | -59 | -85 | -33 | -67 | -86 | -88 | -116 | 61 | -67 | -122 | -116 | -11 | -99 | -92 | -42 | -63 | 565 | -128 | -383 | -196 | -229 | -62 | 114 | -116 | -455 | -120 | -178 | -117 | -109 | -151 | -113 | -112 | -175 | -108 | -148 | -156 | -231 | -229 |
| Cash from (Repayment of) Debt | 510 | 25 | 1,159 | -441 | 368 | -133 | 106 | -447 | 247 | -186 | 173 | -572 | 198 | -5 | -236 | -177 | 68 | -5 | -76 | -363 | -11 | -169 | -10 | -2,751 | -210 | 1,921 | 845 | -7 | -243 | – | – | – | – | 50 | – | – | – | 92 | -393 | – | – | -113 | – | – | -201 |
| Cash from (Repurchase of) Equity | – | – | – | 1 | – | 1 | – | 1 | – | 1 | 1 | 4 | 1 | – | – | – | 1 | – | 1 | – | – | – | – | -793 | 786 | 2 | 5 | 1 | 1 | 1 | 68 | 6 | 1 | -164 | -725 | 1 | 2 | 1 | 4 | 1 | 2 | 1 | – | – | – |
| Dividends Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -43 | -43 | -43 | -43 | -45 | -47 | -47 | -48 | -47 | -47 | -47 | -47 | – | -89 | -44 | – |
| Net Cash from Financing Activities | 60 | 425 | 1,159 | -440 | 367 | -132 | 106 | -446 | 247 | -185 | 144 | -557 | 198 | -56 | -239 | 36 | 69 | -56 | -80 | -311 | -11 | -229 | -11 | -3,495 | 557 | 1,805 | 839 | -11 | -253 | -35 | 25 | -76 | -41 | -158 | -790 | -45 | -47 | 32 | -436 | -47 | -45 | -114 | -121 | -44 | -201 |
| Net Change in Cash | -297 | 785 | 312 | 229 | -18 | 4 | -162 | 165 | -14 | 1 | -277 | 210 | -129 | 14 | -524 | 704 | -246 | 14 | -485 | 396 | -335 | -134 | -345 | -494 | -308 | 714 | -109 | 405 | -363 | 49 | -668 | 422 | -466 | -216 | -855 | 956 | -337 | -375 | -633 | 882 | -183 | 174 | -214 | 728 | -619 |