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 | (202) | ||
| Depreciation/depletion | 158 | ||
| Non-Cash items | 246 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (13) | ||
| Total cash from operations | 191 | ||
| INVESTING | |||
| Capital expenditures | (54) | ||
| Other investing and cash flow items, total | 55 | ||
| Total cash from investing | 27 | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | (63) | ||
| Issuance (retirement) of stock, net | 2.40 | ||
| Issuance (retirement) of debt, net | (149) | ||
| Total cash from financing | (227) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10.00 | ||
| Net change in cash | (22) | ||
| Net cash-begin balance/reserved for future use | 250 | ||
| Net cash-end balance/reserved for future use | 228 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 158 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
