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 | 153 | ||
Depreciation/depletion | 90 | ||
Non-Cash items | (8.39) | ||
Cash taxes paid, supplemental | 88 | ||
Cash interest paid, supplemental | 49 | ||
Changes in working capital | (28) | ||
Total cash from operations | 224 | ||
INVESTING | |||
Capital expenditures | (77) | ||
Other investing and cash flow items, total | 126 | ||
Total cash from investing | 49 | ||
FINANCING | |||
Financing cash flow items | (8.21) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (222) | ||
Issuance (retirement) of debt, net | (158) | ||
Total cash from financing | (388) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (114) | ||
Net cash-begin balance/reserved for future use | 278 | ||
Net cash-end balance/reserved for future use | 164 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 90 | ||
Cash interest paid, supplemental | 49 | ||
Cash taxes paid, supplemental | 88 |