Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Aug 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 346 | ||
| Depreciation/depletion | 93 | ||
| Non-Cash items | 74 | ||
| Cash taxes paid, supplemental | 147 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | 113 | ||
| Total cash from operations | 578 | ||
| INVESTING | |||
| Capital expenditures | (67) | ||
| Other investing and cash flow items, total | (24) | ||
| Total cash from investing | (91) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (17) | ||
| Issuance (retirement) of stock, net | (264) | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | (313) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.20 | ||
| Net change in cash | 175 | ||
| Net cash-begin balance/reserved for future use | 223 | ||
| Net cash-end balance/reserved for future use | 398 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 93 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 147 | ||
