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 | 484 | ||
Depreciation/depletion | 144 | ||
Non-Cash items | 21 | ||
Cash taxes paid, supplemental | 140 | ||
Cash interest paid, supplemental | 85 | ||
Changes in working capital | 102 | ||
Total cash from operations | 595 | ||
INVESTING | |||
Capital expenditures | (244) | ||
Other investing and cash flow items, total | 30 | ||
Total cash from investing | (214) | ||
FINANCING | |||
Financing cash flow items | (42) | ||
Total cash dividends paid | (88) | ||
Issuance (retirement) of stock, net | (94) | ||
Issuance (retirement) of debt, net | (179) | ||
Total cash from financing | (403) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 54 | ||
Net change in cash | 32 | ||
Net cash-begin balance/reserved for future use | 206 | ||
Net cash-end balance/reserved for future use | 238 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 144 | ||
Cash interest paid, supplemental | 85 | ||
Cash taxes paid, supplemental | 140 |