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 | 76 | ||
Depreciation/depletion | 106 | ||
Non-Cash items | 54 | ||
Cash taxes paid, supplemental | 23 | ||
Cash interest paid, supplemental | 70 | ||
Changes in working capital | (172) | ||
Total cash from operations | 71 | ||
INVESTING | |||
Capital expenditures | (362) | ||
Other investing and cash flow items, total | 82 | ||
Total cash from investing | (280) | ||
FINANCING | |||
Financing cash flow items | (16) | ||
Total cash dividends paid | (36) | ||
Issuance (retirement) of stock, net | (57) | ||
Issuance (retirement) of debt, net | 33 | ||
Total cash from financing | (76) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 29 | ||
Net change in cash | (256) | ||
Net cash-begin balance/reserved for future use | 559 | ||
Net cash-end balance/reserved for future use | 303 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 106 | ||
Cash interest paid, supplemental | 70 | ||
Cash taxes paid, supplemental | 23 |