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 | 1,690 | ||
| Depreciation/depletion | 177 | ||
| Non-Cash items | 308 | ||
| Cash taxes paid, supplemental | 540 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (248) | ||
| Total cash from operations | 1,898 | ||
| INVESTING | |||
| Capital expenditures | (192) | ||
| Other investing and cash flow items, total | (69) | ||
| Total cash from investing | (261) | ||
| FINANCING | |||
| Financing cash flow items | (399) | ||
| Total cash dividends paid | (1315) | ||
| Issuance (retirement) of stock, net | (169) | ||
| Issuance (retirement) of debt, net | 9.00 | ||
| Total cash from financing | (1875) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (238) | ||
| Net cash-begin balance/reserved for future use | 2,135 | ||
| Net cash-end balance/reserved for future use | 1,897 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 177 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 540 | ||
