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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (552) | ||
| Depreciation/depletion | 109 | ||
| Non-Cash items | 391 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 96 | ||
| Changes in working capital | (14) | ||
| Total cash from operations | (66) | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | 47 | ||
| Total cash from investing | 27 | ||
| FINANCING | |||
| Financing cash flow items | 3.10 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 41 | ||
| Issuance (retirement) of debt, net | (139) | ||
| Total cash from financing | (94) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | (135) | ||
| Net cash-begin balance/reserved for future use | 886 | ||
| Net cash-end balance/reserved for future use | 751 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 109 | ||
| Cash interest paid, supplemental | 96 | ||
| Cash taxes paid, supplemental | 0 | ||
