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 | (15448) | ||
| Depreciation/depletion | 2,459 | ||
| Non-Cash items | 13,575 | ||
| Cash taxes paid, supplemental | 297 | ||
| Cash interest paid, supplemental | 578 | ||
| Changes in working capital | (485) | ||
| Total cash from operations | 1,018 | ||
| INVESTING | |||
| Capital expenditures | (1381) | ||
| Other investing and cash flow items, total | 3,259 | ||
| Total cash from investing | 1,878 | ||
| FINANCING | |||
| Financing cash flow items | 220 | ||
| Total cash dividends paid | (1260) | ||
| Issuance (retirement) of stock, net | (69) | ||
| Issuance (retirement) of debt, net | 571 | ||
| Total cash from financing | (538) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | 2,362 | ||
| Net cash-begin balance/reserved for future use | 856 | ||
| Net cash-end balance/reserved for future use | 3,218 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,459 | ||
| Cash interest paid, supplemental | 578 | ||
| Cash taxes paid, supplemental | 297 | ||
