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 | 473 | ||
| Depreciation/depletion | 121 | ||
| Non-Cash items | 57 | ||
| Cash taxes paid, supplemental | 66 | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | (105) | ||
| Total cash from operations | 549 | ||
| INVESTING | |||
| Capital expenditures | (150) | ||
| Other investing and cash flow items, total | (4.48) | ||
| Total cash from investing | (154) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (34) | ||
| Issuance (retirement) of stock, net | (399) | ||
| Issuance (retirement) of debt, net | (1.96) | ||
| Total cash from financing | (435) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.86 | ||
| Net change in cash | (37) | ||
| Net cash-begin balance/reserved for future use | 388 | ||
| Net cash-end balance/reserved for future use | 351 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 121 | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | 66 | ||
