Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CHF(except for per share items)
| Fiscal data as of Aug 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 443 | ||
| Depreciation/depletion | 204 | ||
| Non-Cash items | 233 | ||
| Cash taxes paid, supplemental | 98 | ||
| Cash interest paid, supplemental | 126 | ||
| Changes in working capital | (584) | ||
| Total cash from operations | 331 | ||
| INVESTING | |||
| Capital expenditures | (242) | ||
| Other investing and cash flow items, total | 24 | ||
| Total cash from investing | (218) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (154) | ||
| Issuance (retirement) of stock, net | (24) | ||
| Issuance (retirement) of debt, net | (378) | ||
| Total cash from financing | (555) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (38) | ||
| Net change in cash | (480) | ||
| Net cash-begin balance/reserved for future use | 816 | ||
| Net cash-end balance/reserved for future use | 335 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 204 | ||
| Cash interest paid, supplemental | 126 | ||
| Cash taxes paid, supplemental | 98 | ||
