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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 424 | ||
| Depreciation/depletion | 151 | ||
| Non-Cash items | 45 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 72 | ||
| Total cash from operations | 692 | ||
| INVESTING | |||
| Capital expenditures | (241) | ||
| Other investing and cash flow items, total | 6.00 | ||
| Total cash from investing | (235) | ||
| FINANCING | |||
| Financing cash flow items | (179) | ||
| Total cash dividends paid | (93) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (143) | ||
| Total cash from financing | (415) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (57) | ||
| Net change in cash | (15) | ||
| Net cash-begin balance/reserved for future use | 238 | ||
| Net cash-end balance/reserved for future use | 223 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 151 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
