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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 314 | ||
| Depreciation/depletion | 173 | ||
| Non-Cash items | 108 | ||
| Cash taxes paid, supplemental | 217 | ||
| Cash interest paid, supplemental | 143 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 678 | ||
| INVESTING | |||
| Capital expenditures | (181) | ||
| Other investing and cash flow items, total | (1929) | ||
| Total cash from investing | (2109) | ||
| FINANCING | |||
| Financing cash flow items | (108) | ||
| Total cash dividends paid | (63) | ||
| Issuance (retirement) of stock, net | (10) | ||
| Issuance (retirement) of debt, net | 1,984 | ||
| Total cash from financing | 1,803 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | 359 | ||
| Net cash-begin balance/reserved for future use | 157 | ||
| Net cash-end balance/reserved for future use | 516 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 173 | ||
| Cash interest paid, supplemental | 143 | ||
| Cash taxes paid, supplemental | 217 | ||
