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 | 420 | ||
| Depreciation/depletion | 142 | ||
| Non-Cash items | 124 | ||
| Cash taxes paid, supplemental | 183 | ||
| Cash interest paid, supplemental | 93 | ||
| Changes in working capital | (139) | ||
| Total cash from operations | 497 | ||
| INVESTING | |||
| Capital expenditures | (64) | ||
| Other investing and cash flow items, total | (88) | ||
| Total cash from investing | (152) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (150) | ||
| Issuance (retirement) of debt, net | (156) | ||
| Total cash from financing | (327) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | 18 | ||
| Net cash-begin balance/reserved for future use | 116 | ||
| Net cash-end balance/reserved for future use | 134 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 142 | ||
| Cash interest paid, supplemental | 93 | ||
| Cash taxes paid, supplemental | 183 | ||
