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 | (257) | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 247 | ||
| Cash taxes paid, supplemental | (3.35) | ||
| Cash interest paid, supplemental | 3.61 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | (18) | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | (276) | ||
| Total cash from investing | (289) | ||
| FINANCING | |||
| Financing cash flow items | (0.01) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 20 | ||
| Issuance (retirement) of debt, net | (3.13) | ||
| Total cash from financing | 17 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.39 | ||
| Net change in cash | (290) | ||
| Net cash-begin balance/reserved for future use | 527 | ||
| Net cash-end balance/reserved for future use | 237 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 3.61 | ||
| Cash taxes paid, supplemental | (3.35) | ||
