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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (29) | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 214 | ||
| Cash taxes paid, supplemental | 5.63 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (9.34) | ||
| Total cash from operations | 279 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | (388) | ||
| Total cash from investing | (409) | ||
| FINANCING | |||
| Financing cash flow items | 321 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (176) | ||
| Issuance (retirement) of debt, net | (888) | ||
| Total cash from financing | (743) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.24) | ||
| Net change in cash | (873) | ||
| Net cash-begin balance/reserved for future use | 4,225 | ||
| Net cash-end balance/reserved for future use | 3,351 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 5.63 | ||
