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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7,832 | ||
| Depreciation/depletion | 2,442 | ||
| Non-Cash items | 1,893 | ||
| Cash taxes paid, supplemental | 2,472 | ||
| Cash interest paid, supplemental | 155 | ||
| Changes in working capital | (1050) | ||
| Total cash from operations | 11,474 | ||
| INVESTING | |||
| Capital expenditures | (600) | ||
| Other investing and cash flow items, total | (1420) | ||
| Total cash from investing | (2020) | ||
| FINANCING | |||
| Financing cash flow items | (112) | ||
| Total cash dividends paid | (3700) | ||
| Issuance (retirement) of stock, net | (3266) | ||
| Issuance (retirement) of debt, net | 4,129 | ||
| Total cash from financing | (2948) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (32) | ||
| Net change in cash | 6,474 | ||
| Net cash-begin balance/reserved for future use | 5,004 | ||
| Net cash-end balance/reserved for future use | 11,479 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,442 | ||
| Cash interest paid, supplemental | 155 | ||
| Cash taxes paid, supplemental | 2,472 | ||
