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 | (5833) | ||
Depreciation/depletion | 7,756 | ||
Non-Cash items | 2,539 | ||
Cash taxes paid, supplemental | 532 | ||
Cash interest paid, supplemental | 323 | ||
Changes in working capital | (2903) | ||
Total cash from operations | 1,559 | ||
INVESTING | |||
Capital expenditures | (7676) | ||
Other investing and cash flow items, total | 1,485 | ||
Total cash from investing | (6191) | ||
FINANCING | |||
Financing cash flow items | (43) | ||
Total cash dividends paid | (504) | ||
Issuance (retirement) of stock, net | (425) | ||
Issuance (retirement) of debt, net | 5,955 | ||
Total cash from financing | 4,983 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (34) | ||
Net change in cash | 317 | ||
Net cash-begin balance/reserved for future use | 8,339 | ||
Net cash-end balance/reserved for future use | 8,656 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7,756 | ||
Cash interest paid, supplemental | 323 | ||
Cash taxes paid, supplemental | 532 |