Brown-Forman Corporation

CIK 0000014693

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_receivable{"amount": 822000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-07-31sec_edgar
accounts_receivable{"amount": 832000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-04-30sec_edgar
accounts_receivable{"amount": 983000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-01-31sec_edgar
accounts_receivable{"amount": 1042000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-10-31sec_edgar
accounts_receivable{"amount": 847000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-07-31sec_edgar
accounts_receivable{"amount": 830000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-04-30sec_edgar
accounts_receivable{"amount": 855000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-01-31sec_edgar
accounts_receivable{"amount": 954000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-10-31sec_edgar
accounts_receivable{"amount": 806000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-07-31sec_edgar
accounts_receivable{"amount": 769000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-04-30sec_edgar
accounts_receivable{"amount": 878000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-01-31sec_edgar
accounts_receivable{"amount": 948000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-10-31sec_edgar
accounts_receivable{"amount": 872000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-07-31sec_edgar
accounts_receivable{"amount": 855000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-04-30sec_edgar
accounts_receivable{"amount": 944000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-01-31sec_edgar
accounts_receivable{"amount": 894000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-10-31sec_edgar
accounts_receivable{"amount": 841000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-07-31sec_edgar
accounts_receivable{"amount": 813000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-04-30sec_edgar
accounts_receivable{"amount": 796000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-01-31sec_edgar
accounts_receivable{"amount": 933000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-10-31sec_edgar
accounts_receivable{"amount": 803000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-07-31sec_edgar
accounts_receivable{"amount": 753000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-04-30sec_edgar
accounts_receivable{"amount": 820000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-01-31sec_edgar
accounts_receivable{"amount": 879000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-10-31sec_edgar
accounts_receivable{"amount": 721000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-07-31sec_edgar
accounts_receivable{"amount": 570000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-04-30sec_edgar
accounts_receivable{"amount": 732000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-01-31sec_edgar
accounts_receivable{"amount": 823000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-10-31sec_edgar
accounts_receivable{"amount": 626000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-07-31sec_edgar
accounts_receivable{"amount": 609000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-04-30sec_edgar
accounts_receivable{"amount": 737000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-01-31sec_edgar
accounts_receivable{"amount": 768000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-10-31sec_edgar
accounts_receivable{"amount": 658000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-07-31sec_edgar
accounts_receivable{"amount": 639000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-04-30sec_edgar
accounts_receivable{"amount": 725000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-01-31sec_edgar
accounts_receivable{"amount": 753000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-10-31sec_edgar
accounts_receivable{"amount": 576000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-07-31sec_edgar
accounts_receivable{"amount": 557000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-04-30sec_edgar
accounts_receivable{"amount": 611000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-01-31sec_edgar
accounts_receivable{"amount": 660000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-10-31sec_edgar
accounts_receivable{"amount": 501000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-07-31sec_edgar
accounts_receivable{"amount": 559000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-04-30sec_edgar
accounts_receivable{"amount": 630000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-01-31sec_edgar
accounts_receivable{"amount": 727000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-10-31sec_edgar
accounts_receivable{"amount": 505000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-07-31sec_edgar
accounts_receivable{"amount": 583000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-04-30sec_edgar
accounts_receivable{"amount": 631000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-01-31sec_edgar
accounts_receivable{"amount": 761000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-10-31sec_edgar
accounts_receivable{"amount": 547000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-07-31sec_edgar
accounts_receivable{"amount": 569000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-04-30sec_edgar
accounts_receivable{"amount": 679000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-01-31sec_edgar
accounts_receivable{"amount": 729000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-10-31sec_edgar
accounts_receivable{"amount": 542000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-07-31sec_edgar
accounts_receivable{"amount": 548000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-04-30sec_edgar
accounts_receivable{"amount": 633800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-01-31sec_edgar
accounts_receivable{"amount": 681500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-10-31sec_edgar
accounts_receivable{"amount": 524900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-07-31sec_edgar
accounts_receivable{"amount": 475300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-04-30sec_edgar
accounts_receivable{"amount": 568700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-01-31sec_edgar
accounts_receivable{"amount": 641900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-10-31sec_edgar
accounts_receivable{"amount": 523300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-07-31sec_edgar
accounts_receivable{"amount": 495900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-04-30sec_edgar
accounts_receivable{"amount": 530300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-01-31sec_edgar
accounts_receivable{"amount": 544000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-10-31sec_edgar
accounts_receivable{"amount": 411600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-07-31sec_edgar
accounts_receivable{"amount": 418000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-04-30sec_edgar
capex{"amount": 12000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-07-31sec_edgar
capex{"amount": 107000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-04-30sec_edgar
capex{"amount": 81000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-01-31sec_edgar
capex{"amount": 56000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-10-31sec_edgar
capex{"amount": 31000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-07-31sec_edgar
capex{"amount": 167000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-04-30sec_edgar
capex{"amount": 117000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-01-31sec_edgar
capex{"amount": 72000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-10-31sec_edgar
capex{"amount": 41000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-07-31sec_edgar
capex{"amount": 228000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-04-30sec_edgar
capex{"amount": 148000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-01-31sec_edgar
capex{"amount": 79000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-10-31sec_edgar
capex{"amount": 49000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-07-31sec_edgar
capex{"amount": 183000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-04-30sec_edgar
capex{"amount": 116000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-01-31sec_edgar
capex{"amount": 61000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-10-31sec_edgar
capex{"amount": 33000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-07-31sec_edgar
capex{"amount": 138000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-04-30sec_edgar
capex{"amount": 62000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-01-31sec_edgar
capex{"amount": 33000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-10-31sec_edgar
capex{"amount": 14000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-07-31sec_edgar
capex{"amount": 62000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-04-30sec_edgar
capex{"amount": 41000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-01-31sec_edgar
capex{"amount": 29000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-10-31sec_edgar
capex{"amount": 15000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-07-31sec_edgar
capex{"amount": 113000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-04-30sec_edgar
capex{"amount": 84000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-01-31sec_edgar
capex{"amount": 48000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-10-31sec_edgar
capex{"amount": 21000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-07-31sec_edgar
capex{"amount": 119000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-04-30sec_edgar
capex{"amount": 84000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-01-31sec_edgar
capex{"amount": 53000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-10-31sec_edgar
capex{"amount": 23000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-07-31sec_edgar
capex{"amount": 127000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-04-30sec_edgar
capex{"amount": 100000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-01-31sec_edgar
capex{"amount": 64000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-10-31sec_edgar
capex{"amount": 28000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-07-31sec_edgar
capex{"amount": 112000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-04-30sec_edgar
capex{"amount": 71000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-01-31sec_edgar
capex{"amount": 36000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-31sec_edgar
capex{"amount": 16000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-31sec_edgar
capex{"amount": 108000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-04-30sec_edgar
capex{"amount": 88000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-01-31sec_edgar
capex{"amount": 65000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-31sec_edgar
capex{"amount": 39000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-07-31sec_edgar
capex{"amount": 120000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-04-30sec_edgar
capex{"amount": 92000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-01-31sec_edgar
capex{"amount": 59000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-10-31sec_edgar
capex{"amount": 31000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-07-31sec_edgar
capex{"amount": 126000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-04-30sec_edgar
capex{"amount": 87000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-01-31sec_edgar
capex{"amount": 60000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-10-31sec_edgar
capex{"amount": 25000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-07-31sec_edgar
capex{"amount": 95000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-04-30sec_edgar
capex{"amount": 59000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-01-31sec_edgar
capex{"amount": 39000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-10-31sec_edgar
capex{"amount": 17000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-07-31sec_edgar
capex{"amount": 58000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-04-30sec_edgar
capex{"amount": 31100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-01-31sec_edgar
capex{"amount": 18800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-31sec_edgar
capex{"amount": 6200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-07-31sec_edgar
capex{"amount": 39000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-04-30sec_edgar
capex{"amount": 26500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-01-31sec_edgar
capex{"amount": 15100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-10-31sec_edgar
capex{"amount": 6900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-07-31sec_edgar
capex{"amount": 34000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-04-30sec_edgar
capex{"amount": 17200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-01-31sec_edgar
capex{"amount": 12400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-10-31sec_edgar
capex{"amount": 6800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-07-31sec_edgar
capex{"amount": 49000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-04-30sec_edgar
cash_and_equivalents{"amount": 301000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-07-31sec_edgar
cash_and_equivalents{"amount": 308000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-04-30sec_edgar
cash_and_equivalents{"amount": 383000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-01-31sec_edgar
cash_and_equivalents{"amount": 319000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-10-31sec_edgar
cash_and_equivalents{"amount": 471000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-07-31sec_edgar
cash_and_equivalents{"amount": 444000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-04-30sec_edgar
cash_and_equivalents{"amount": 599000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-01-31sec_edgar
cash_and_equivalents{"amount": 416000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-10-31sec_edgar
cash_and_equivalents{"amount": 416000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-07-31sec_edgar
cash_and_equivalents{"amount": 446000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-04-30sec_edgar
cash_and_equivalents{"amount": 589000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-01-31sec_edgar
cash_and_equivalents{"amount": 373000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-10-31sec_edgar
cash_and_equivalents{"amount": 426000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-07-31sec_edgar
cash_and_equivalents{"amount": 374000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-04-30sec_edgar
cash_and_equivalents{"amount": 428000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-01-31sec_edgar
cash_and_equivalents{"amount": 1087000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-10-31sec_edgar
cash_and_equivalents{"amount": 899000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-07-31sec_edgar
cash_and_equivalents{"amount": 868000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-04-30sec_edgar
cash_and_equivalents{"amount": 812000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-01-31sec_edgar
cash_and_equivalents{"amount": 1073000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-10-31sec_edgar
cash_and_equivalents{"amount": 1172000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-07-31sec_edgar
cash_and_equivalents{"amount": 1150000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-04-30sec_edgar
cash_and_equivalents{"amount": 1106000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-01-31sec_edgar
cash_and_equivalents{"amount": 964000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-10-31sec_edgar
cash_and_equivalents{"amount": 908000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-07-31sec_edgar
cash_and_equivalents{"amount": 675000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-04-30sec_edgar
cash_and_equivalents{"amount": 276000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-01-31sec_edgar
cash_and_equivalents{"amount": 235000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-10-31sec_edgar
cash_and_equivalents{"amount": 307000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-07-31sec_edgar
cash_and_equivalents{"amount": 307000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-04-30sec_edgar
cash_and_equivalents{"amount": 260000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-01-31sec_edgar
cash_and_equivalents{"amount": 193000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-10-31sec_edgar
cash_and_equivalents{"amount": 211000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-07-31sec_edgar
cash_and_equivalents{"amount": 239000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-04-30sec_edgar
cash_and_equivalents{"amount": 287000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-01-31sec_edgar
cash_and_equivalents{"amount": 212000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-10-31sec_edgar
cash_and_equivalents{"amount": 212000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-07-31sec_edgar
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cash_and_equivalents{"amount": 197000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-01-31sec_edgar
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cash_and_equivalents{"amount": 380100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-10-31sec_edgar
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cash_and_equivalents{"amount": 155700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-10-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/7411ff39-2900-4808-bcd9-60d25e9f0f4b

From the Record