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 Jan 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (68) | ||
Depreciation/depletion | 18 | ||
Non-Cash items | 134 | ||
Cash taxes paid, supplemental | 1.99 | ||
Cash interest paid, supplemental | 12 | ||
Changes in working capital | (103) | ||
Total cash from operations | (19) | ||
INVESTING | |||
Capital expenditures | (9.99) | ||
Other investing and cash flow items, total | (74) | ||
Total cash from investing | (84) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 11 | ||
Issuance (retirement) of debt, net | 146 | ||
Total cash from financing | 157 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.67) | ||
Net change in cash | 53 | ||
Net cash-begin balance/reserved for future use | 203 | ||
Net cash-end balance/reserved for future use | 256 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18 | ||
Cash interest paid, supplemental | 12 | ||
Cash taxes paid, supplemental | 1.99 |