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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (420) | ||
| Depreciation/depletion | 84 | ||
| Non-Cash items | 373 | ||
| Cash taxes paid, supplemental | 1.53 | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | 29 | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | (20) | ||
| Total cash from investing | (44) | ||
| FINANCING | |||
| Financing cash flow items | (5.04) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.87 | ||
| Issuance (retirement) of debt, net | (27) | ||
| Total cash from financing | (29) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.52 | ||
| Net change in cash | (42) | ||
| Net cash-begin balance/reserved for future use | 76 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 84 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | 1.53 | ||
