- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|
|---|---|---|---|---|---|---|
| 1,074 | -407 | -693 | -1,598 | -769 | ||
| 1,834 | 1,137 | 388 | -117 | -344 | ||
| Depreciation/Depletion | 595 | 597 | 582 | 568 | 581 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 118 | 89 | 63 | 594 | 84 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | - | - | - | - | - | |
| Cash Interest Paid | 1,400 | - | - | - | - | |
| Changes in Working Capital | 6 | 817 | 392 | 279 | -284 | |
| -813 | -465 | -1,044 | -1,300 | -360 | ||
| Capital Expenditures | -837 | -697 | -1,075 | -1,181 | -538 | |
| Other Investing Cash Flow Items, Total | 24 | 232 | 31 | -119 | 178 | |
| -2,677 | -1,663 | 111 | 360 | 754 | ||
| Financing Cash Flow Items | -88 | -41 | -40 | -38 | -7 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | 0 | 7 | 1 | 1,150 | - | |
| Issuance (Retirement) of Debt, Net | -2,589 | -1,629 | 151 | 397 | -389 | |
| - | - | - | - | - | ||
| -1,637 | -984 | -546 | -1,070 | 18 | ||
| 4,479 | 5,452 | 6,001 | 5,099 | 7,053 | ||
| 4,468 | 5,455 | 4,029 | 7,071 | - | ||
| -442.12 | 1,065.25 | 1,491.62 | -2,774 | -469.12 | ||
| -141.50 | -28.58 | 153.77 | -491.31 | -233.37 | ||
| 4.99 | 3.10 | -5.13 | -10.38 | -7.87 |
* In Millions of USD (except for per share items)
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