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 | 627 | ||
Depreciation/depletion | 418 | ||
Non-Cash items | 127 | ||
Cash taxes paid, supplemental | 283 | ||
Cash interest paid, supplemental | 318 | ||
Changes in working capital | 327 | ||
Total cash from operations | 1,407 | ||
INVESTING | |||
Capital expenditures | (150) | ||
Other investing and cash flow items, total | (6.4) | ||
Total cash from investing | (156) | ||
FINANCING | |||
Financing cash flow items | 0.38 | ||
Total cash dividends paid | (130) | ||
Issuance (retirement) of stock, net | (631) | ||
Issuance (retirement) of debt, net | (25) | ||
Total cash from financing | (786) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 46 | ||
Net change in cash | 511 | ||
Net cash-begin balance/reserved for future use | 523 | ||
Net cash-end balance/reserved for future use | 1,034 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 418 | ||
Cash interest paid, supplemental | 318 | ||
Cash taxes paid, supplemental | 283 |