- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
Feb 28, 2022
|
|
|---|---|---|---|---|---|---|
| -693 | -1,598 | -769 | -1,835 | -1,891 | ||
| 388 | -117 | -344 | 3 | -1,212 | ||
| Depreciation/Depletion | 582 | 568 | 581 | 572 | 554 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 63 | 594 | 84 | 52 | 84 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | - | - | - | - | - | |
| Cash Interest Paid | 1,400 | - | - | - | - | |
| Changes in Working Capital | 392 | 279 | -284 | 1,173 | -5 | |
| -1,044 | -1,300 | -360 | -75 | -3,032 | ||
| Capital Expenditures | -1,075 | -1,181 | -538 | -491 | -2,730 | |
| Other Investing Cash Flow Items, Total | 31 | -119 | 178 | 416 | -302 | |
| 111 | 360 | 754 | 735 | 1,728 | ||
| Financing Cash Flow Items | -40 | -38 | -7 | -23 | -87 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | 1 | 1,150 | 18 | 19 | - | |
| Issuance (Retirement) of Debt, Net | 151 | 397 | -389 | 740 | 1,796 | |
| - | - | - | - | - | ||
| -546 | -1,070 | 18 | 636 | -2,524 | ||
| 6,001 | 5,099 | 7,053 | 6,418 | 8,938 | ||
| 5,455 | 4,029 | 7,071 | 7,054 | 6,414 | ||
| 1,492.25 | -2,774 | -469.12 | 351.75 | -3,176.12 | ||
| 153.79 | -491.31 | -233.37 | 111.07 | -750.65 | ||
| -5.13 | -10.38 | -7.87 | -3.08 | -17.05 |
* In Millions of (except for per share items)
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