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 May 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 10,467 | ||
| Depreciation/depletion | 3,129 | ||
| Non-Cash items | 4,694 | ||
| Cash taxes paid, supplemental | 3,560 | ||
| Cash interest paid, supplemental | 3,655 | ||
| Changes in working capital | (488) | ||
| Total cash from operations | 18,673 | ||
| INVESTING | |||
| Capital expenditures | (6866) | ||
| Other investing and cash flow items, total | (494) | ||
| Total cash from investing | (7360) | ||
| FINANCING | |||
| Financing cash flow items | 4.00 | ||
| Total cash dividends paid | (4391) | ||
| Issuance (retirement) of stock, net | (2500) | ||
| Issuance (retirement) of debt, net | (3667) | ||
| Total cash from financing | (10554) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (70) | ||
| Net change in cash | 689 | ||
| Net cash-begin balance/reserved for future use | 9,765 | ||
| Net cash-end balance/reserved for future use | 10,454 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,129 | ||
| Cash interest paid, supplemental | 3,655 | ||
| Cash taxes paid, supplemental | 3,560 | ||
