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 | ||
