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 Nov 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 789 | ||
| Depreciation/depletion | 231 | ||
| Non-Cash items | (26) | ||
| Cash taxes paid, supplemental | 240 | ||
| Cash interest paid, supplemental | 193 | ||
| Changes in working capital | (26) | ||
| Total cash from operations | 962 | ||
| INVESTING | |||
| Capital expenditures | (222) | ||
| Other investing and cash flow items, total | (33) | ||
| Total cash from investing | (255) | ||
| FINANCING | |||
| Financing cash flow items | 23 | ||
| Total cash dividends paid | (483) | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | (367) | ||
| Total cash from financing | (841) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 44 | ||
| Net change in cash | (90) | ||
| Net cash-begin balance/reserved for future use | 186 | ||
| Net cash-end balance/reserved for future use | 96 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 231 | ||
| Cash interest paid, supplemental | 193 | ||
| Cash taxes paid, supplemental | 240 | ||
