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 | (266) | ||
Depreciation/depletion | 97 | ||
Non-Cash items | 226 | ||
Cash taxes paid, supplemental | (2.05) | ||
Cash interest paid, supplemental | 25 | ||
Changes in working capital | (60) | ||
Total cash from operations | (53) | ||
INVESTING | |||
Capital expenditures | (76) | ||
Other investing and cash flow items, total | (2.4) | ||
Total cash from investing | (79) | ||
FINANCING | |||
Financing cash flow items | (8.05) | ||
Total cash dividends paid | (22) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 161 | ||
Total cash from financing | 131 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.10 | ||
Net change in cash | (0.48) | ||
Net cash-begin balance/reserved for future use | 6.03 | ||
Net cash-end balance/reserved for future use | 5.55 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 97 | ||
Cash interest paid, supplemental | 25 | ||
Cash taxes paid, supplemental | (2.05) |