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 | 173 | ||
| Depreciation/depletion | 116 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 43 | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | 13 | ||
| Total cash from operations | 330 | ||
| INVESTING | |||
| Capital expenditures | (398) | ||
| Other investing and cash flow items, total | 78 | ||
| Total cash from investing | (320) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (38) | ||
| Issuance (retirement) of stock, net | (1.3) | ||
| Issuance (retirement) of debt, net | 143 | ||
| Total cash from financing | 86 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (30) | ||
| Net change in cash | 66 | ||
| Net cash-begin balance/reserved for future use | 303 | ||
| Net cash-end balance/reserved for future use | 369 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 116 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | 43 | ||
