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 | (165) | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 177 | ||
| Cash taxes paid, supplemental | 0.57 | ||
| Cash interest paid, supplemental | 52 | ||
| Changes in working capital | (253) | ||
| Total cash from operations | (198) | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | 12 | ||
| Total cash from investing | -- | ||
| FINANCING | |||
| Financing cash flow items | 140 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.92 | ||
| Issuance (retirement) of debt, net | 148 | ||
| Total cash from financing | 293 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.44) | ||
| Net change in cash | -- | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 118 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 52 | ||
| Cash taxes paid, supplemental | 0.57 | ||
