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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (3528) | ||
Depreciation/depletion | 2,257 | ||
Non-Cash items | (1545) | ||
Cash taxes paid, supplemental | 64 | ||
Cash interest paid, supplemental | 606 | ||
Changes in working capital | 7,446 | ||
Total cash from operations | 2,259 | ||
INVESTING | |||
Capital expenditures | (2117) | ||
Other investing and cash flow items, total | (977) | ||
Total cash from investing | (3094) | ||
FINANCING | |||
Financing cash flow items | 3,580 | ||
Total cash dividends paid | (1659) | ||
Issuance (retirement) of stock, net | (105) | ||
Issuance (retirement) of debt, net | (2703) | ||
Total cash from financing | (887) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 20 | ||
Net change in cash | (1702) | ||
Net cash-begin balance/reserved for future use | 2,558 | ||
Net cash-end balance/reserved for future use | 856 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,257 | ||
Cash interest paid, supplemental | 606 | ||
Cash taxes paid, supplemental | 64 |