- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
Feb 28, 2022
|
Nov 30, 2021
|
|
|---|---|---|---|---|---|---|
| 85,074 | 35,499 | 90,992 | 53,252 | 93,592 | ||
| -1,309 | 92,187 | 73,976 | 180,235 | 84,419 | ||
| Depreciation/Depletion | 46,743 | 25,864 | 46,282 | 44,334 | 43,920 | |
| Amortization | 30 | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -45,676 | -13,318 | -25,763 | 15,797 | -16,697 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 81,591 | 13,423 | 25,523 | 6,743 | 42,467 | |
| Cash Interest Paid | 2,134 | 2,875 | 1,793 | 1,846 | 1,043 | |
| Changes in Working Capital | -87,450 | 24,267 | -37,535 | 66,850 | -36,396 | |
| -376,354 | -121,462 | -16,548 | -52,378 | -21,838 | ||
| Capital Expenditures | -14,761 | -8,460 | -15,885 | -12,752 | -14,174 | |
| Other Investing Cash Flow Items, Total | -361,593 | -113,002 | -663 | -39,626 | -7,664 | |
| -69,141 | -38,242 | -66,783 | -42,868 | -65,157 | ||
| Financing Cash Flow Items | 49 | 165 | -6,344 | -5,160 | 479 | |
| Total Cash Dividends Paid | -34,697 | 0 | -28,635 | -24,515 | - | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -34,493 | -38,407 | -31,804 | -37,708 | -41,121 | |
| 5,478 | 34,192 | 16,648 | - | - | ||
| -444,250 | -10,620 | 71,461 | 93,278 | 26,437 | ||
| 1,358,291 | 1,368,912 | 1,297,451 | 1,204,173 | 1,177,736 | ||
| 914,041 | 1,358,292 | 1,368,912 | 1,297,451 | - | ||
| 119,454.12 | 57,990.25 | 7,347.25 | 137,490.88 | 50,531.88 | ||
| 105.99 | 689.28 | -94.66 | 172.09 | 166.14 | ||
| -0.28 | 0.89 | 0.81 | 2.55 | 0.94 |
* In Millions of (except for per share items)
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