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) | ||
