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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 197 | ||
| Depreciation/depletion | 30 | ||
| Non-Cash items | 8.76 | ||
| Cash taxes paid, supplemental | 62 | ||
| Cash interest paid, supplemental | 2.93 | ||
| Changes in working capital | 29 | ||
| Total cash from operations | 255 | ||
| INVESTING | |||
| Capital expenditures | (80) | ||
| Other investing and cash flow items, total | (1.16) | ||
| Total cash from investing | (81) | ||
| FINANCING | |||
| Financing cash flow items | (2.65) | ||
| Total cash dividends paid | (45) | ||
| Issuance (retirement) of stock, net | (64) | ||
| Issuance (retirement) of debt, net | 41 | ||
| Total cash from financing | (71) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.91) | ||
| Net change in cash | 99 | ||
| Net cash-begin balance/reserved for future use | 152 | ||
| Net cash-end balance/reserved for future use | 250 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30 | ||
| Cash interest paid, supplemental | 2.93 | ||
| Cash taxes paid, supplemental | 62 | ||
