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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,765 | ||
| Depreciation/depletion | 428 | ||
| Non-Cash items | 711 | ||
| Cash taxes paid, supplemental | 334 | ||
| Cash interest paid, supplemental | 419 | ||
| Changes in working capital | (273) | ||
| Total cash from operations | 2,780 | ||
| INVESTING | |||
| Capital expenditures | (1269) | ||
| Other investing and cash flow items, total | (17) | ||
| Total cash from investing | (1286) | ||
| FINANCING | |||
| Financing cash flow items | (86) | ||
| Total cash dividends paid | (654) | ||
| Issuance (retirement) of stock, net | (145) | ||
| Issuance (retirement) of debt, net | (589) | ||
| Total cash from financing | (1475) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.6) | ||
| Net change in cash | 19 | ||
| Net cash-begin balance/reserved for future use | 134 | ||
| Net cash-end balance/reserved for future use | 152 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 428 | ||
| Cash interest paid, supplemental | 419 | ||
| Cash taxes paid, supplemental | 334 | ||
