- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
Feb 28, 2022
|
Nov 30, 2021
|
|
|---|---|---|---|---|---|---|
| -3,721 | -415 | 289 | 883 | 3,580 | ||
| 493 | 86 | 1,629 | 1,085 | 1,099 | ||
| Depreciation/Depletion | 336 | 30 | 330 | 349 | 335 | |
| Amortization | 159 | 151 | 148 | 175 | 165 | |
| Deferred Taxes | -1,602 | -198 | -262 | -70 | 164 | |
| Non-Cash Items | -2,633 | 482 | -870 | -112 | -2,423 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 5 | 96 | 90 | 167 | 34 | |
| Cash Interest Paid | 160 | 88 | 121 | 58 | 153 | |
| Changes in Working Capital | 6,352 | -469 | 1,732 | -210 | -558 | |
| 1,858 | 198 | 919 | -223 | -1,958 | ||
| Capital Expenditures | -610 | -493 | -371 | -416 | -454 | |
| Other Investing Cash Flow Items, Total | 2,468 | 691 | 1,290 | 193 | -1,504 | |
| -599 | -2,252 | -16 | -3,108 | 3,877 | ||
| Financing Cash Flow Items | -483 | 272 | 181 | -2,121 | -421 | |
| Total Cash Dividends Paid | -415 | -408 | -418 | -420 | - | |
| Issuance (Retirement) of Stock, Net | -144 | 14 | -19 | -20 | -135 | |
| Issuance (Retirement) of Debt, Net | 28 | -2,130 | 240 | -547 | 4,433 | |
| -18 | 201 | 319 | -51 | 54 | ||
| 1,756 | -1,983 | 2,515 | -2,242 | 2,998 | ||
| 593 | 3,341 | -230 | 4,129 | 1,137 | ||
| 2,349 | 1,358 | 2,285 | 1,887 | - | ||
| 1,940.12 | 956.50 | 1,007.25 | 726.88 | 321 | ||
| 102.84 | -5.04 | 38.57 | 126.44 | -69.10 | ||
| -0.33 | -1.34 | 3.32 | 1.68 | 1.66 |
* In Millions of (except for per share items)
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