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 | 681 | ||
| Depreciation/depletion | 199 | ||
| Non-Cash items | 8.40 | ||
| Cash taxes paid, supplemental | 118 | ||
| Cash interest paid, supplemental | 204 | ||
| Changes in working capital | 354 | ||
| Total cash from operations | 1,237 | ||
| INVESTING | |||
| Capital expenditures | (264) | ||
| Other investing and cash flow items, total | 3.40 | ||
| Total cash from investing | (261) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (419) | ||
| Issuance (retirement) of stock, net | (19) | ||
| Issuance (retirement) of debt, net | (736) | ||
| Total cash from financing | (1184) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 40 | ||
| Net change in cash | (167) | ||
| Net cash-begin balance/reserved for future use | 334 | ||
| Net cash-end balance/reserved for future use | 167 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 199 | ||
| Cash interest paid, supplemental | 204 | ||
| Cash taxes paid, supplemental | 118 | ||
