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 | 13 | ||
Depreciation/depletion | 36 | ||
Non-Cash items | 78 | ||
Cash taxes paid, supplemental | 14 | ||
Cash interest paid, supplemental | 29 | ||
Changes in working capital | (14) | ||
Total cash from operations | 144 | ||
INVESTING | |||
Capital expenditures | (45) | ||
Other investing and cash flow items, total | (0.9) | ||
Total cash from investing | (46) | ||
FINANCING | |||
Financing cash flow items | (109) | ||
Total cash dividends paid | (37) | ||
Issuance (retirement) of stock, net | (43) | ||
Issuance (retirement) of debt, net | 112 | ||
Total cash from financing | (77) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 21 | ||
Net cash-begin balance/reserved for future use | 310 | ||
Net cash-end balance/reserved for future use | 331 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 36 | ||
Cash interest paid, supplemental | 29 | ||
Cash taxes paid, supplemental | 14 |