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 | 70 | ||
| Depreciation/depletion | 6.35 | ||
| Non-Cash items | 53 | ||
| Cash taxes paid, supplemental | 40 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | 174 | ||
| INVESTING | |||
| Capital expenditures | (5.57) | ||
| Other investing and cash flow items, total | (355) | ||
| Total cash from investing | (360) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (32) | ||
| Issuance (retirement) of stock, net | (8.01) | ||
| Issuance (retirement) of debt, net | 103 | ||
| Total cash from financing | 51 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.96 | ||
| Net change in cash | (129) | ||
| Net cash-begin balance/reserved for future use | 256 | ||
| Net cash-end balance/reserved for future use | 127 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.35 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 40 | ||
