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 | 7,004 | ||
Depreciation/depletion | 2,281 | ||
Non-Cash items | 1,694 | ||
Cash taxes paid, supplemental | 2,316 | ||
Cash interest paid, supplemental | 47 | ||
Changes in working capital | (1185) | ||
Total cash from operations | 9,524 | ||
INVESTING | |||
Capital expenditures | (528) | ||
Other investing and cash flow items, total | (2094) | ||
Total cash from investing | (2622) | ||
FINANCING | |||
Financing cash flow items | (85) | ||
Total cash dividends paid | (2824) | ||
Issuance (retirement) of stock, net | (2829) | ||
Issuance (retirement) of debt, net | 93 | ||
Total cash from financing | (5645) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (101) | ||
Net change in cash | 1,155 | ||
Net cash-begin balance/reserved for future use | 7,890 | ||
Net cash-end balance/reserved for future use | 9,045 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,281 | ||
Cash interest paid, supplemental | 47 | ||
Cash taxes paid, supplemental | 2,316 |