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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 262 | ||
| Depreciation/depletion | 113 | ||
| Non-Cash items | 217 | ||
| Cash taxes paid, supplemental | 159 | ||
| Cash interest paid, supplemental | 2,348 | ||
| Changes in working capital | (2583) | ||
| Total cash from operations | (1979) | ||
| INVESTING | |||
| Capital expenditures | (1.16) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | 6.06 | ||
| Total cash dividends paid | (279) | ||
| Issuance (retirement) of stock, net | (138) | ||
| Issuance (retirement) of debt, net | 1,471 | ||
| Total cash from financing | 1,060 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 55 | ||
| Net change in cash | (876) | ||
| Net cash-begin balance/reserved for future use | 10,707 | ||
| Net cash-end balance/reserved for future use | 9,831 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 113 | ||
| Cash interest paid, supplemental | 2,348 | ||
| Cash taxes paid, supplemental | 159 | ||
