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 | 1,572 | ||
| Depreciation/depletion | 281 | ||
| Non-Cash items | 117 | ||
| Cash taxes paid, supplemental | 423 | ||
| Cash interest paid, supplemental | 101 | ||
| Changes in working capital | (22) | ||
| Total cash from operations | 2,080 | ||
| INVESTING | |||
| Capital expenditures | (409) | ||
| Other investing and cash flow items, total | (199) | ||
| Total cash from investing | (609) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (531) | ||
| Issuance (retirement) of stock, net | (699) | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (1253) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.21 | ||
| Net change in cash | 218 | ||
| Net cash-begin balance/reserved for future use | 124 | ||
| Net cash-end balance/reserved for future use | 342 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 281 | ||
| Cash interest paid, supplemental | 101 | ||
| Cash taxes paid, supplemental | 423 | ||
