Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 307 | ||
| Depreciation/depletion | 69 | ||
| Non-Cash items | 36 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | 388 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | (1.95) | ||
| Total cash from investing | (35) | ||
| FINANCING | |||
| Financing cash flow items | (0.41) | ||
| Total cash dividends paid | (162) | ||
| Issuance (retirement) of stock, net | (3.94) | ||
| Issuance (retirement) of debt, net | (53) | ||
| Total cash from financing | (220) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.22) | ||
| Net change in cash | 134 | ||
| Net cash-begin balance/reserved for future use | 149 | ||
| Net cash-end balance/reserved for future use | 283 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 69 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | -- | ||
