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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (74) | ||
| Depreciation/depletion | 2,370 | ||
| Non-Cash items | 459 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 2,000 | ||
| Changes in working capital | 1,526 | ||
| Total cash from operations | 4,281 | ||
| INVESTING | |||
| Capital expenditures | (3284) | ||
| Other investing and cash flow items, total | 474 | ||
| Total cash from investing | (2810) | ||
| FINANCING | |||
| Financing cash flow items | (118) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.00 | ||
| Issuance (retirement) of debt, net | (4978) | ||
| Total cash from financing | (5089) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17 | ||
| Net change in cash | (3601) | ||
| Net cash-begin balance/reserved for future use | 6,037 | ||
| Net cash-end balance/reserved for future use | 2,436 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,370 | ||
| Cash interest paid, supplemental | 2,000 | ||
| Cash taxes paid, supplemental | -- | ||
