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 | (177) | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 426 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 5.47 | ||
| Changes in working capital | (149) | ||
| Total cash from operations | 121 | ||
| INVESTING | |||
| Capital expenditures | (6.07) | ||
| Other investing and cash flow items, total | 194 | ||
| Total cash from investing | 188 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 44 | ||
| Issuance (retirement) of debt, net | (5.48) | ||
| Total cash from financing | 38 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.43) | ||
| Net change in cash | 347 | ||
| Net cash-begin balance/reserved for future use | 456 | ||
| Net cash-end balance/reserved for future use | 804 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 5.47 | ||
| Cash taxes paid, supplemental | 12 | ||
