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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 178 | ||
| Depreciation/depletion | 243 | ||
| Non-Cash items | (88) | ||
| Cash taxes paid, supplemental | 63 | ||
| Cash interest paid, supplemental | 53 | ||
| Changes in working capital | (58) | ||
| Total cash from operations | 243 | ||
| INVESTING | |||
| Capital expenditures | (170) | ||
| Other investing and cash flow items, total | 61 | ||
| Total cash from investing | (109) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (76) | ||
| Issuance (retirement) of stock, net | (300) | ||
| Issuance (retirement) of debt, net | 16 | ||
| Total cash from financing | (371) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.00 | ||
| Net change in cash | (229) | ||
| Net cash-begin balance/reserved for future use | 646 | ||
| Net cash-end balance/reserved for future use | 417 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 243 | ||
| Cash interest paid, supplemental | 53 | ||
| Cash taxes paid, supplemental | 63 | ||
