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 | ||
