- $14.26bn
- $14.58bn
- $34.70bn
- 96
- 50
- 69
- 82
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 289 | 56.8 | 698 | 996 | 818 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 140 | 256 | 138 | 90 | 113 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29.5 | 120 | -266 | -347 | -206 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 1,193 | 1,257 | 1,433 | 1,651 | 1,734 |
Capital Expenditures | -1,005 | -983 | -1,159 | -1,385 | -1,030 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 133 | 61.9 | 308 | 527 | 307 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -872 | -921 | -851 | -858 | -723 |
Financing Cash Flow Items | -1.5 | -39.7 | -63 | -22 | -6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -416 | -65.1 | -413 | -888 | -680 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -94.6 | 230 | 173 | -89 | 326 |