Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2023) 6 Months |
(Aug 31 2023) 3 Months |
(May 31 2023) 12 Months |
(Feb 28 2023) 9 Months |
(Nov 30 2022) 6 Months |
Income |
1,978.00 |
1,078.00 |
3,972.00 |
2,434.00 |
1,663.00 |
Depreciation & amortization |
2,111.00 |
1,071.00 |
4,176.00 |
3,101.00 |
2,070.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairments on assets
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
117.00 |
- |
- |
Provision for Doubtful Accounts |
216.00 |
103.00 |
696.00 |
536.00 |
425.00 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Other non-cash items |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
96.00 |
56.00 |
182.00 |
142.00 |
108.00 |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other Noncash Items |
- |
- |
- |
- |
- |
Retirement Plans Market To Market Adjustment |
- |
- |
- |
- |
- |
Impairment And Other Charges Noncash |
- |
- |
- |
- |
- |
Business Realignment Costs Non Cash Portion |
- |
- |
- |
- |
- |
Other Noncash Items Including Leases And Deferred Income Tax |
1,427.00 |
728.00 |
2,425.00 |
1,589.00 |
774.00 |
Retirement Plans Mark To Market Adjustment |
- |
- |
- |
- |
- |
Increase Decrease In Pension And Postretirement Healthcare Assets And Liabilities Net |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-687.00 |
-126.00 |
782.00 |
373.00 |
-512.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-975.00 |
-470.00 |
-3,331.00 |
-3,534.00 |
-1,994.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Defined benefit plan |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-134.00 |
-137.00 |
32.00 |
-96.00 |
-184.00 |
Non-current assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-28.00 |
-73.00 |
23.00 |
20.00 |
-40.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
4,004.00 |
2,230.00 |
8,848.00 |
5,401.00 |
3,125.00 |
Capital Expenditures |
-2,595.00 |
-1,290.00 |
-6,174.00 |
-4,420.00 |
-3,142.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Proceeds From Asset Dispositions And Other |
- |
- |
- |
- |
- |
Payments For Proceeds From Asset Dispositions And Other |
62.00 |
12.00 |
72.00 |
20.00 |
10.00 |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-75.00 |
-2.00 |
-84.00 |
-82.00 |
-78.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2,608.00 |
-1,280.00 |
-6,174.00 |
-4,430.00 |
-3,200.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-94.00 |
-66.00 |
-152.00 |
-123.00 |
-32.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-789.00 |
-343.00 |
-1,269.00 |
-1,386.00 |
-1,411.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
1.00 |
1.00 |
1.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-635.00 |
-318.00 |
-1,177.00 |
-888.00 |
-598.00 |
Net Cash flow from
Financing Activities |
-1,518.00 |
-727.00 |
-2,597.00 |
-2,396.00 |
-2,040.00 |
Effect of exchange rate on cash flow |
-5.00 |
-24.00 |
-118.00 |
-99.00 |
-136.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,409.00 |
940.00 |
2,674.00 |
981.00 |
-17.00 |
Total Cash Flow |
-127.00 |
199.00 |
-41.00 |
-1,524.00 |
-2,251.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |