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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 18 | ||
| Depreciation/depletion | 285 | ||
| Non-Cash items | 119 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 75 | ||
| Total cash from operations | 543 | ||
| INVESTING | |||
| Capital expenditures | (266) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (253) | ||
| FINANCING | |||
| Financing cash flow items | (89) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (275) | ||
| Issuance (retirement) of debt, net | (138) | ||
| Total cash from financing | (502) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 47 | ||
| Net change in cash | (165) | ||
| Net cash-begin balance/reserved for future use | 1,110 | ||
| Net cash-end balance/reserved for future use | 945 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 285 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
