US2017231034 - Common Stock
TTM (2023-11-30) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 774.27M | 859.80M | 1.22B | 412.90M | 279.50M | |||
Depreciation Amortization | 236.79M | 218.80M | 175.00M | 167.60M | 165.80M | |||
Income Taxes - Deferred | 56.54M | 51.90M | 86.20M | -39.90M | 49.60M | |||
Change In Working Capital | 103.14M | 148.70M | -573.20M | -365.10M | 286.10M | |||
Interest Paid | 53.09M | 64.40M | 47.30M | 58.30M | 59.70M | |||
Taxes Paid | 185.60M | 199.90M | 229.30M | 141.00M | 44.50M | |||
Other non cash items | 62.12M | 64.90M | -204.90M | 53.00M | 10.30M | |||
OPERATING CASH FLOW | 1.23B | 1.34B | 700.30M | 228.50M | 791.20M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -540.59M | -606.70M | -450.00M | -184.20M | -187.60M | |||
Other Investing Activity | -165.58M | -228.60M | -234.70M | 22.00M | -5.30M | |||
INVESTING CASH FLOW | -706.07M | -835.20M | -684.70M | -162.10M | -192.90M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 77.57M | -59.70M | 421.10M | -32.50M | -184.00M | |||
Stock Issued/Repurchased | -89.14M | -113.90M | -171.30M | -3.20M | -3.40M | |||
Dividend Paid | -74.85M | -74.90M | -67.70M | -57.80M | -57.10M | |||
Other Financing Activity | -323.10M | -350.90M | -16.70M | -15.90M | -3.30M | |||
FINANCING CASH FLOW | -409.72M | -599.50M | 165.30M | -109.40M | -247.80M | |||
Exchange Rate Effect | 2.82M | 7.10M | -2.80M | -800.00K | 800.00K | |||
CHANGE IN CASH | 119.79M | -83.50M | 178.10M | -43.80M | 351.30M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.23B | 1.34B | 700.30M | 228.50M | 791.20M | |||
Capital Expenditure | -540.59M | -606.70M | -450.00M | -184.20M | -187.60M | |||
FREE CASH FLOW | 692.17M | 737.40M | 250.30M | 44.30M | 603.60M |
All data in USD