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 | 1,388 | ||
| Depreciation/depletion | 696 | ||
| Non-Cash items | (776) | ||
| Cash taxes paid, supplemental | 502 | ||
| Cash interest paid, supplemental | 167 | ||
| Changes in working capital | 472 | ||
| Total cash from operations | 1,716 | ||
| INVESTING | |||
| Capital expenditures | (784) | ||
| Other investing and cash flow items, total | 2,135 | ||
| Total cash from investing | 1,351 | ||
| FINANCING | |||
| Financing cash flow items | (5) | ||
| Total cash dividends paid | (42) | ||
| Issuance (retirement) of stock, net | (2510) | ||
| Issuance (retirement) of debt, net | (111) | ||
| Total cash from financing | (2668) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | 397 | ||
| Net cash-begin balance/reserved for future use | 1,804 | ||
| Net cash-end balance/reserved for future use | 2,201 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 696 | ||
| Cash interest paid, supplemental | 167 | ||
| Cash taxes paid, supplemental | 502 | ||
