- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|
|---|---|---|---|---|---|---|
| 1,031 | 1,240 | 1,331 | 1,468 | 1,439 | ||
| 2,253 | 2,230 | 1,001 | 357 | 1,151 | ||
| Depreciation/Depletion | 187 | 144 | 173 | 169 | 179 | |
| Amortization | 49 | 146 | -9 | 117 | - | |
| Deferred Taxes | 99 | -66 | -107 | -43 | -416 | |
| Non-Cash Items | 282 | 54 | -54 | 143 | -274 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,517 | 1,231 | - | - | - | |
| Cash Interest Paid | 347 | 290 | - | - | - | |
| Changes in Working Capital | 704 | 792 | -595 | -1,414 | -310 | |
| 427 | 160 | 191 | -214 | 187 | ||
| Capital Expenditures | -269 | -200 | -236 | -264 | -242 | |
| Other Investing Cash Flow Items, Total | 696 | 360 | 427 | 50 | 429 | |
| -2,181 | -1,945 | -1,917 | -1,404 | -1,380 | ||
| Financing Cash Flow Items | -8 | -26 | -46 | -22 | -11 | |
| Total Cash Dividends Paid | -524 | -528 | -480 | -480 | -481 | |
| Issuance (Retirement) of Stock, Net | -1,141 | -1,398 | -1,389 | -901 | -899 | |
| Issuance (Retirement) of Debt, Net | -508 | 7 | -2 | -1 | 11 | |
| -508 | 147 | 125 | 132 | 151 | ||
| 486 | 465 | -736 | -1,348 | -130 | ||
| 6,955 | 6,490 | 7,226 | 8,574 | 8,704 | ||
| 7,441 | 6,955 | 6,490 | 7,226 | 8,574 | ||
| 1,815.50 | 1,897 | 683.25 | -522.38 | 810.38 | ||
| -4.30 | 177.64 | 230.80 | -164.46 | 386.60 | ||
| 1.23 | 1.11 | 0.45 | 0.06 | 0.49 |
* In Millions of USD (except for per share items)
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