Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
Fiscal data as of Feb 29 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 648 | ||
Depreciation/depletion | 393 | ||
Non-Cash items | 31 | ||
Cash taxes paid, supplemental | 99 | ||
Cash interest paid, supplemental | 83 | ||
Changes in working capital | 38 | ||
Total cash from operations | 1,073 | ||
INVESTING | |||
Capital expenditures | (546) | ||
Other investing and cash flow items, total | 91 | ||
Total cash from investing | (455) | ||
FINANCING | |||
Financing cash flow items | (259) | ||
Total cash dividends paid | (237) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (64) | ||
Total cash from financing | (560) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 58 | ||
Net cash-begin balance/reserved for future use | 247 | ||
Net cash-end balance/reserved for future use | 305 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 393 | ||
Cash interest paid, supplemental | 83 | ||
Cash taxes paid, supplemental | 99 |