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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 386 | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 116 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (78) | ||
| Total cash from operations | 371 | ||
| INVESTING | |||
| Capital expenditures | (25) | ||
| Other investing and cash flow items, total | (71) | ||
| Total cash from investing | (95) | ||
| FINANCING | |||
| Financing cash flow items | (2.49) | ||
| Total cash dividends paid | (56) | ||
| Issuance (retirement) of stock, net | (73) | ||
| Issuance (retirement) of debt, net | (25) | ||
| Total cash from financing | (156) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.94) | ||
| Net change in cash | 117 | ||
| Net cash-begin balance/reserved for future use | 344 | ||
| Net cash-end balance/reserved for future use | 461 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 116 | ||
