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 | (102) | ||
| Depreciation/depletion | 9.04 | ||
| Non-Cash items | (7.66) | ||
| Cash taxes paid, supplemental | 5.42 | ||
| Cash interest paid, supplemental | 189 | ||
| Changes in working capital | 192 | ||
| Total cash from operations | 48 | ||
| INVESTING | |||
| Capital expenditures | (6.28) | ||
| Other investing and cash flow items, total | (323) | ||
| Total cash from investing | (329) | ||
| FINANCING | |||
| Financing cash flow items | 585 | ||
| Total cash dividends paid | (83) | ||
| Issuance (retirement) of stock, net | (23) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 478 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 196 | ||
| Net cash-begin balance/reserved for future use | 49 | ||
| Net cash-end balance/reserved for future use | 246 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.04 | ||
| Cash interest paid, supplemental | 189 | ||
| Cash taxes paid, supplemental | 5.42 | ||
