{ "schema": "canli.company-reference.v1", "cik": "0000043920", "name": "GREIF, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000043920.json", "source_sha256": "f744acd51672ba5c5709b869afd8b50dc338a269e299ed3564c88625f2c3cdae", "fetched_at": "2026-09-19T14:47:35.645Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2024-10-31", "val": 6647600000, "accn": "0000043920-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "unit": "USD" }, { "end": "2023-10-31", "val": 5960800000, "accn": "0000043920-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 5469900000, "accn": "0000043920-23-000068", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 5815800000, "accn": "0000043920-22-000087", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 5510900000, "accn": "0000043920-22-000087", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 5426700000, "accn": "0000043920-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 3194800000, "accn": "0000043920-20-000074", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 3232300000, "accn": "0000043920-19-000063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 3153000000, "accn": "0000043920-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 3315700000, "accn": "0000043920-17-000051", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 3667400000, "accn": "0000043920-16-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 3886700000, "accn": "0001193125-15-015537", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 3853400000, "accn": "0001193125-13-483163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-07-31", "val": 3904600000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-04-30", "val": 4011300000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2012-01-31", "val": 4046700000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-10-31", "val": 4186900000, "accn": "0001193125-13-483163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-07-31", "val": 3983700000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-04-30", "val": 3694800000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2011-01-31", "val": 3509800000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-10-31", "val": 3481500000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 2823929000, "accn": "0001193125-11-343838", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-10-31", "val": 197700000, "accn": "0000043920-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "unit": "USD" }, { "end": "2023-10-31", "val": 180900000, "accn": "0000043920-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 147100000, "accn": "0000043920-23-000068", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 124600000, "accn": "0000043920-22-000087", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 105900000, "accn": "0000043920-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 77300000, "accn": "0000043920-20-000074", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 94200000, "accn": "0000043920-20-000074", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 142300000, "accn": "0000043920-20-000074", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 103700000, "accn": "0000043920-19-000063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 106200000, "accn": "0000043920-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 85100000, "accn": "0000043920-17-000051", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 78100000, "accn": "0000043920-16-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 91500000, "accn": "0001193125-15-408980", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-07-31", "val": 91700000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "unit": "USD" }, { "end": "2012-04-30", "val": 104900000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "unit": "USD" }, { "end": "2012-01-31", "val": 104000000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "unit": "USD" }, { "end": "2011-10-31", "val": 127300000, "accn": "0001193125-15-015537", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 107000000, "accn": "0001193125-13-483163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 111900000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-10-31", "val": 77627000, "accn": "0001193125-11-343838", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-10-31", "val": 123699000, "accn": "0000950123-10-115754", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-11-01", "end": "2024-10-31", "val": 268800000, "accn": "0000043920-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 359200000, "accn": "0000043920-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 376700000, "accn": "0000043920-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 390700000, "accn": "0000043920-23-000068", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 108800000, "accn": "0000043920-22-000087", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 171000000, "accn": "0000043920-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 209400000, "accn": "0000043920-20-000074", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 118600000, "accn": "0000043920-19-000063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 74900000, "accn": "0000043920-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 71900000, "accn": "0000043920-17-000051", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 91500000, "accn": "0000043920-16-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 144700000, "accn": "0001193125-15-408980", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 118100000, "accn": "0001193125-15-015537", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 174700000, "accn": "0001193125-13-483163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "unit": "USD" }, { "start": "2010-10-31", "end": "2011-10-31", "val": 177500000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 209985000, "accn": "0001193125-11-343838", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "unit": "USD" }, { "start": "2009-10-31", "end": "2010-10-31", "val": 202800000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 110646000, "accn": "0001193125-11-343838", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 241748000, "accn": "0000950123-10-115754", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-11-01", "end": "2024-10-31", "val": 356000000, "accn": "0000043920-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 649500000, "accn": "0000043920-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 657500000, "accn": "0000043920-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 396000000, "accn": "0000043920-23-000068", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 454700000, "accn": "0000043920-22-000087", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 389500000, "accn": "0000043920-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 253000000, "accn": "0000043920-20-000074", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 305000000, "accn": "0000043920-19-000063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 301000000, "accn": "0000043920-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 206300000, "accn": "0000043920-17-000051", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 261800000, "accn": "0000043920-16-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 250300000, "accn": "0001193125-13-483163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 473300000, "accn": "0001193125-13-483163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 172200000, "accn": "0001193125-13-483163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "unit": "USD" }, { "start": "2010-10-31", "end": "2011-10-31", "val": 172300000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 178111000, "accn": "0001193125-11-343838", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "unit": "USD" }, { "start": "2009-10-31", "end": "2010-10-31", "val": 178100000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 266524000, "accn": "0001193125-11-343838", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 139836000, "accn": "0000950123-10-115754", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2018-11-01", "end": "2019-10-31", "val": 156800000, "accn": "0000043920-19-000063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 140200000, "accn": "0000043920-19-000063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 96800000, "accn": "0000043920-19-000063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 100100000, "accn": "0000043920-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 135800000, "accn": "0000043920-17-000051", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 137900000, "accn": "0000043920-16-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 136400000, "accn": "0001193125-15-408980", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 166000000, "accn": "0001193125-15-015537", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 162400000, "accn": "0001193125-13-483163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "unit": "USD" }, { "start": "2010-10-31", "end": "2011-10-31", "val": 162400000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 144137000, "accn": "0001193125-11-343838", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "unit": "USD" }, { "start": "2009-10-31", "end": "2010-10-31", "val": 144100000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 124671000, "accn": "0001193125-11-343838", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 143077000, "accn": "0000950123-10-115754", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-11-01", "end": "2024-10-31", "val": 324300000, "accn": "0000043920-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 69700000, "accn": "0000043920-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -531000000, "accn": "0000043920-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -422900000, "accn": "0000043920-23-000068", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -405300000, "accn": "0000043920-22-000087", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 1583500000, "accn": "0000043920-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -158300000, "accn": "0000043920-20-000074", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -175600000, "accn": "0000043920-19-000063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -272800000, "accn": "0000043920-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -20100000, "accn": "0000043920-17-000051", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -180500000, "accn": "0000043920-16-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -159900000, "accn": "0001193125-13-483163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -352200000, "accn": "0001193125-13-483163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 348100000, "accn": "0001193125-13-483163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "unit": "USD" }, { "start": "2010-10-31", "end": "2011-10-31", "val": 348100000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 145883000, "accn": "0001193125-11-343838", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "unit": "USD" }, { "start": "2009-10-31", "end": "2010-10-31", "val": 244100000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -65320000, "accn": "0001193125-11-343838", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": -20178000, "accn": "0000950123-10-115754", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2016-10-31", "val": 277400000, "accn": "0000043920-16-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "unit": "USD" }, { "end": "2015-10-31", "val": 297000000, "accn": "0000043920-16-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 381100000, "accn": "0001193125-15-408980", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 374400000, "accn": "0001193125-15-015537", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 373500000, "accn": "0001193125-13-483163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-07-31", "val": 393100000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-04-30", "val": 380500000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2012-01-31", "val": 389900000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-10-31", "val": 429000000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-07-31", "val": 482700000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-04-30", "val": 454300000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2011-01-31", "val": 413100000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-10-31", "val": 395100000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 238851000, "accn": "0000950123-10-115754", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2023-11-01", "end": "2024-10-31", "val": 634500000, "accn": "0000043920-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 549100000, "accn": "0000043920-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 581000000, "accn": "0000043920-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 565900000, "accn": "0000043920-23-000068", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 516000000, "accn": "0000043920-22-000087", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 507400000, "accn": "0000043920-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 397200000, "accn": "0000043920-20-000074", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 379700000, "accn": "0000043920-19-000063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 376800000, "accn": "0000043920-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 413200000, "accn": "0000043920-17-000051", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 496700000, "accn": "0000043920-16-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 477300000, "accn": "0001193125-15-408980", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 469800000, "accn": "0001193125-15-015537", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 449200000, "accn": "0001193125-13-483163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "unit": "USD" }, { "start": "2010-10-31", "end": "2011-10-31", "val": 453300000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 362935000, "accn": "0001193125-11-343838", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "unit": "USD" }, { "start": "2009-10-31", "end": "2010-10-31", "val": 365100000, "accn": "0001193125-12-514736", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 267589000, "accn": "0001193125-11-343838", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 339157000, "accn": "0000950123-10-115754", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f744acd51672ba5c5709b869afd8b50dc338a269e299ed3564c88625f2c3cdae.json.gz" }