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 | 485 | ||
| Depreciation/depletion | 280 | ||
| Non-Cash items | 56 | ||
| Cash taxes paid, supplemental | 158 | ||
| Cash interest paid, supplemental | 49 | ||
| Changes in working capital | 93 | ||
| Total cash from operations | 900 | ||
| INVESTING | |||
| Capital expenditures | (324) | ||
| Other investing and cash flow items, total | 1.27 | ||
| Total cash from investing | (323) | ||
| FINANCING | |||
| Financing cash flow items | 0.01 | ||
| Total cash dividends paid | (79) | ||
| Issuance (retirement) of stock, net | (191) | ||
| Issuance (retirement) of debt, net | (44) | ||
| Total cash from financing | (314) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.89 | ||
| Net change in cash | 264 | ||
| Net cash-begin balance/reserved for future use | 596 | ||
| Net cash-end balance/reserved for future use | 860 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 280 | ||
| Cash interest paid, supplemental | 49 | ||
| Cash taxes paid, supplemental | 158 | ||
