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 | 423 | ||
Depreciation/depletion | 91 | ||
Non-Cash items | 50 | ||
Cash taxes paid, supplemental | 156 | ||
Cash interest paid, supplemental | 24 | ||
Changes in working capital | 90 | ||
Total cash from operations | 619 | ||
INVESTING | |||
Capital expenditures | (64) | ||
Other investing and cash flow items, total | (1.1) | ||
Total cash from investing | (65) | ||
FINANCING | |||
Financing cash flow items | (11) | ||
Total cash dividends paid | (18) | ||
Issuance (retirement) of stock, net | (75) | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (105) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.7) | ||
Net change in cash | 448 | ||
Net cash-begin balance/reserved for future use | 398 | ||
Net cash-end balance/reserved for future use | 846 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 91 | ||
Cash interest paid, supplemental | 24 | ||
Cash taxes paid, supplemental | 156 |