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 | 537 | ||
Depreciation/depletion | 125 | ||
Non-Cash items | 99 | ||
Cash taxes paid, supplemental | 157 | ||
Cash interest paid, supplemental | 66 | ||
Changes in working capital | (29) | ||
Total cash from operations | 700 | ||
INVESTING | |||
Capital expenditures | (86) | ||
Other investing and cash flow items, total | (59) | ||
Total cash from investing | (144) | ||
FINANCING | |||
Financing cash flow items | (17) | ||
Total cash dividends paid | (151) | ||
Issuance (retirement) of stock, net | (144) | ||
Issuance (retirement) of debt, net | (250) | ||
Total cash from financing | (561) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.36 | ||
Net change in cash | (2.47) | ||
Net cash-begin balance/reserved for future use | 425 | ||
Net cash-end balance/reserved for future use | 423 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 125 | ||
Cash interest paid, supplemental | 66 | ||
Cash taxes paid, supplemental | 157 |