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 May 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 376 | ||
| Depreciation/depletion | 140 | ||
| Non-Cash items | 154 | ||
| Cash taxes paid, supplemental | 148 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 251 | ||
| Total cash from operations | 897 | ||
| INVESTING | |||
| Capital expenditures | (242) | ||
| Other investing and cash flow items, total | 149 | ||
| Total cash from investing | (93) | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | (98) | ||
| Issuance (retirement) of stock, net | (448) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (585) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.84 | ||
| Net change in cash | 228 | ||
| Net cash-begin balance/reserved for future use | 1,589 | ||
| Net cash-end balance/reserved for future use | 1,817 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 140 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 148 | ||
