• Price (EUR)42.17
  • Today's Change-0.11 / -0.26%
  • Shares traded761.00
  • 1 Year change-22.57%
  • Beta0.7720
Data delayed at least 15 minutes, as of Sep 18 2019 07:08 BST.
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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 2018201820172016
Net income3,1522,6062,779
Non-Cash items16471173
Cash taxes paid, supplemental584348
Cash interest paid, supplemental182191211
Changes in working capital365399444
Total cash from operations5,5505,3225,134
Capital expenditures(3749)(2944)(3062)
Other investing and cash flow items, total247(145)(261)
Total cash from investing(3502)(3089)(3323)
Financing cash flow items(40)(24)(25)
Total cash dividends paid(1355)(1087)(977)
Issuance (retirement) of stock, net(1468)(552)(2300)
Issuance (retirement) of debt, net1,403(789)711
Total cash from financing(1460)(2452)(2591)
Foreign exchange effects(1)11(12)
Net change in cash587(208)(792)
Net cash-begin balance/reserved for future use3956031,395
Net cash-end balance/reserved for future use982395603
Depreciation, supplemental2,0171,8461,738
Cash interest paid, supplemental182191211
Cash taxes paid, supplemental584348
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