BF-B: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31	2025-01-31	2024-10-31
Net income	394	170	723	453
Gain on sale of business	-	-	0	-
Equity method investment income and gain on sale	-	-	83	-
Depreciation and amortization	44	22	66	44
Stock-based compensation expense	12	4	20	13
Deferred income tax benefit	-27	-8	-43	-12
Change in fair value of contingent consideration	1	0	5	5
Equity method investment income	0	-	-	2
Other, net	-4	-3	3	10
Accounts receivable	204	13	106	194
Inventories	54	61	61	76
Other current assets	1	-15	-21	2
Accounts payable and accrued expenses	63	-46	-64	-70
Accrued income taxes	13	51	-10	6
Other operating assets and liabilities	-47	-23	19	26
Cash provided by operating activities	292	160	446	129
Proceeds from sale of business	-	-	0	-
Proceeds from sale of equity method investment	-	-	350	-
Proceeds from sale of property, plant, equipment, and other	-	-	51	-
Additions to property, plant, and equipment	56	31	117	72
Proceeds from sale of assets	-	-	-	51
Other, net	-	-	0	0
Proceeds from sale of cooperage assets	33	33	-	-
Cash used for investing activities	-23	2	284	-21
Net change in short term borrowings	-84	-30	-227	83
Payments of withholding taxes related to stock-based awards	1	1	2	2
Acquisition of treasury stock	99	-	0	0
Dividends paid	214	107	313	206
Other, net	-1	-	-4	-4
Cash used for financing activities	-399	-138	-546	-129
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	5	3	-20	-9
Net decrease in cash, cash equivalents, and restricted cash	-125	27	164	-30
Cash and cash equivalents at beginning of period	463	463	456	456
Cash and cash equivalents at end of period	338	490	620	426

Unit: Million (M) dollars (except for numbers of shares and EPS)

BF-B: the cashflow