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 | (84) | ||
| Depreciation/depletion | 145 | ||
| Non-Cash items | 148 | ||
| Cash taxes paid, supplemental | 172 | ||
| Cash interest paid, supplemental | 3.50 | ||
| Changes in working capital | (21) | ||
| Total cash from operations | 155 | ||
| INVESTING | |||
| Capital expenditures | (195) | ||
| Other investing and cash flow items, total | (191) | ||
| Total cash from investing | (386) | ||
| FINANCING | |||
| Financing cash flow items | 399 | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | (253) | ||
| Issuance (retirement) of debt, net | (19) | ||
| Total cash from financing | 102 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | (129) | ||
| Net cash-begin balance/reserved for future use | 196 | ||
| Net cash-end balance/reserved for future use | 67 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 145 | ||
| Cash interest paid, supplemental | 3.50 | ||
| Cash taxes paid, supplemental | 172 | ||
