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 | 818 | ||
| Depreciation/depletion | 924 | ||
| Non-Cash items | 113 | ||
| Cash taxes paid, supplemental | 319 | ||
| Cash interest paid, supplemental | 211 | ||
| Changes in working capital | (206) | ||
| Total cash from operations | 1,734 | ||
| INVESTING | |||
| Capital expenditures | (1030) | ||
| Other investing and cash flow items, total | 307 | ||
| Total cash from investing | (723) | ||
| FINANCING | |||
| Financing cash flow items | (6) | ||
| Total cash dividends paid | (45) | ||
| Issuance (retirement) of stock, net | (472) | ||
| Issuance (retirement) of debt, net | (157) | ||
| Total cash from financing | (680) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5) | ||
| Net change in cash | 326 | ||
| Net cash-begin balance/reserved for future use | 1,478 | ||
| Net cash-end balance/reserved for future use | 1,804 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 924 | ||
| Cash interest paid, supplemental | 211 | ||
| Cash taxes paid, supplemental | 319 | ||
