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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7,419 | ||
| Depreciation/depletion | 2,168 | ||
| Non-Cash items | 1,797 | ||
| Cash taxes paid, supplemental | 2,387 | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | (2159) | ||
| Total cash from operations | 9,131 | ||
| INVESTING | |||
| Capital expenditures | (517) | ||
| Other investing and cash flow items, total | (6545) | ||
| Total cash from investing | (7062) | ||
| FINANCING | |||
| Financing cash flow items | (543) | ||
| Total cash dividends paid | (3241) | ||
| Issuance (retirement) of stock, net | (3107) | ||
| Issuance (retirement) of debt, net | 828 | ||
| Total cash from financing | (6064) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (46) | ||
| Net change in cash | (4041) | ||
| Net cash-begin balance/reserved for future use | 9,045 | ||
| Net cash-end balance/reserved for future use | 5,004 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,168 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | 2,387 | ||
