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 | (14) | ||
| Depreciation/depletion | 86 | ||
| Non-Cash items | (17) | ||
| Cash taxes paid, supplemental | 43 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (8.18) | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | (39) | ||
| Other investing and cash flow items, total | 471 | ||
| Total cash from investing | 431 | ||
| FINANCING | |||
| Financing cash flow items | (4.99) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (839) | ||
| Issuance (retirement) of debt, net | (0.58) | ||
| Total cash from financing | (844) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 38 | ||
| Net change in cash | (357) | ||
| Net cash-begin balance/reserved for future use | 1,041 | ||
| Net cash-end balance/reserved for future use | 684 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 86 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 43 | ||
