- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
Feb 28, 2022
|
|
|---|---|---|---|---|---|---|
| 703 | -3,721 | -415 | 289 | 883 | ||
| 746 | 493 | 86 | 1,629 | 1,085 | ||
| Depreciation/Depletion | 362 | 336 | 30 | 330 | 349 | |
| Amortization | 198 | 159 | 151 | 148 | 175 | |
| Deferred Taxes | 2 | -1,602 | -198 | -262 | -70 | |
| Non-Cash Items | -957 | -2,633 | 482 | -870 | -112 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 126 | 5 | 96 | 90 | 167 | |
| Cash Interest Paid | 128 | 160 | 88 | 121 | 58 | |
| Changes in Working Capital | 440 | 6,352 | -469 | 1,732 | -210 | |
| -5,441 | 1,858 | 198 | 919 | -223 | ||
| Capital Expenditures | -498 | -610 | -493 | -371 | -416 | |
| Other Investing Cash Flow Items, Total | -4,943 | 2,468 | 691 | 1,290 | 193 | |
| 2,365 | -599 | -2,252 | -16 | -3,108 | ||
| Financing Cash Flow Items | 1,477 | -68 | 272 | 181 | -2,127 | |
| Total Cash Dividends Paid | -414 | -415 | -408 | -418 | -414 | |
| Issuance (Retirement) of Stock, Net | 16 | -144 | 14 | -19 | -20 | |
| Issuance (Retirement) of Debt, Net | 1,286 | 28 | -2,130 | 240 | -547 | |
| -73 | -18 | 201 | 319 | -51 | ||
| -2,322 | 1,756 | -1,983 | 2,515 | -2,242 | ||
| 3,410 | 593 | 3,341 | -230 | 4,129 | ||
| 1,088 | 2,349 | 1,358 | 2,285 | 1,887 | ||
| -584 | 1,829.50 | 956.50 | 1,007.25 | 703.12 | ||
| -131.92 | 91.27 | -5.04 | 43.25 | 369.53 | ||
| 0.81 | -0.33 | -1.34 | 3.32 | 1.68 |
* In Millions of (except for per share items)
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