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 | 860 | ||
Depreciation/depletion | 219 | ||
Non-Cash items | 65 | ||
Cash taxes paid, supplemental | 200 | ||
Cash interest paid, supplemental | 64 | ||
Changes in working capital | 149 | ||
Total cash from operations | 1,344 | ||
INVESTING | |||
Capital expenditures | (607) | ||
Other investing and cash flow items, total | (229) | ||
Total cash from investing | (835) | ||
FINANCING | |||
Financing cash flow items | (351) | ||
Total cash dividends paid | (75) | ||
Issuance (retirement) of stock, net | (114) | ||
Issuance (retirement) of debt, net | (60) | ||
Total cash from financing | (599) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 7.08 | ||
Net change in cash | (84) | ||
Net cash-begin balance/reserved for future use | 679 | ||
Net cash-end balance/reserved for future use | 596 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 219 | ||
Cash interest paid, supplemental | 64 | ||
Cash taxes paid, supplemental | 200 |