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 May 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 325 | ||
| Depreciation/depletion | 101 | ||
| Non-Cash items | 193 | ||
| Cash taxes paid, supplemental | 109 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 519 | ||
| Total cash from operations | 1,123 | ||
| INVESTING | |||
| Capital expenditures | (249) | ||
| Other investing and cash flow items, total | (905) | ||
| Total cash from investing | (1154) | ||
| FINANCING | |||
| Financing cash flow items | (80) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (81) | ||
| Issuance (retirement) of debt, net | (0.24) | ||
| Total cash from financing | (160) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (25) | ||
| Net change in cash | (216) | ||
| Net cash-begin balance/reserved for future use | 1,805 | ||
| Net cash-end balance/reserved for future use | 1,589 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 101 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 109 | ||
