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 | 169 | ||
| Depreciation/depletion | 274 | ||
| Non-Cash items | 2.00 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 227 | ||
| Total cash from operations | 462 | ||
| INVESTING | |||
| Capital expenditures | (137) | ||
| Other investing and cash flow items, total | 86 | ||
| Total cash from investing | (51) | ||
| FINANCING | |||
| Financing cash flow items | (5) | ||
| Total cash dividends paid | (78) | ||
| Issuance (retirement) of stock, net | (380) | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (479) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | (117) | ||
| Net cash-begin balance/reserved for future use | 417 | ||
| Net cash-end balance/reserved for future use | 300 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 274 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
