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 | 589 | ||
| Depreciation/depletion | 171 | ||
| Non-Cash items | 7.27 | ||
| Cash taxes paid, supplemental | 204 | ||
| Cash interest paid, supplemental | 117 | ||
| Changes in working capital | 360 | ||
| Total cash from operations | 1,122 | ||
| INVESTING | |||
| Capital expenditures | (214) | ||
| Other investing and cash flow items, total | 7.53 | ||
| Total cash from investing | (206) | ||
| FINANCING | |||
| Financing cash flow items | (3.22) | ||
| Total cash dividends paid | (232) | ||
| Issuance (retirement) of stock, net | (80) | ||
| Issuance (retirement) of debt, net | (575) | ||
| Total cash from financing | (890) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.24) | ||
| Net change in cash | 22 | ||
| Net cash-begin balance/reserved for future use | 216 | ||
| Net cash-end balance/reserved for future use | 237 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 171 | ||
| Cash interest paid, supplemental | 117 | ||
| Cash taxes paid, supplemental | 204 | ||
