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 Feb 04 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 127 | ||
| Depreciation/depletion | 209 | ||
| Non-Cash items | 52 | ||
| Cash taxes paid, supplemental | 9.70 | ||
| Cash interest paid, supplemental | 122 | ||
| Changes in working capital | (41) | ||
| Total cash from operations | 364 | ||
| INVESTING | |||
| Capital expenditures | (330) | ||
| Other investing and cash flow items, total | 1.10 | ||
| Total cash from investing | (329) | ||
| FINANCING | |||
| Financing cash flow items | 69 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (296) | ||
| Issuance (retirement) of debt, net | 47 | ||
| Total cash from financing | (179) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (144) | ||
| Net cash-begin balance/reserved for future use | 182 | ||
| Net cash-end balance/reserved for future use | 37 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 209 | ||
| Cash interest paid, supplemental | 122 | ||
| Cash taxes paid, supplemental | 9.70 | ||
