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 | 126 | ||
| Depreciation/depletion | 88 | ||
| Non-Cash items | 93 | ||
| Cash taxes paid, supplemental | 18 | ||
| Cash interest paid, supplemental | 57 | ||
| Changes in working capital | 87 | ||
| Total cash from operations | 382 | ||
| INVESTING | |||
| Capital expenditures | (54) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | (35) | ||
| FINANCING | |||
| Financing cash flow items | (0.05) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (37) | ||
| Issuance (retirement) of debt, net | (0.34) | ||
| Total cash from financing | (38) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.19 | ||
| Net change in cash | 311 | ||
| Net cash-begin balance/reserved for future use | 192 | ||
| Net cash-end balance/reserved for future use | 503 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 88 | ||
| Cash interest paid, supplemental | 57 | ||
| Cash taxes paid, supplemental | 18 | ||
