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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 139 | ||
| Depreciation/depletion | 83 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 91 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (29) | ||
| Total cash from operations | 208 | ||
| INVESTING | |||
| Capital expenditures | (169) | ||
| Other investing and cash flow items, total | (6.91) | ||
| Total cash from investing | (175) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (66) | ||
| Issuance (retirement) of stock, net | (73) | ||
| Issuance (retirement) of debt, net | (10) | ||
| Total cash from financing | (150) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | (116) | ||
| Net cash-begin balance/reserved for future use | 252 | ||
| Net cash-end balance/reserved for future use | 136 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 83 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 91 | ||
