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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (132) | ||
| Depreciation/depletion | 194 | ||
| Non-Cash items | 193 | ||
| Cash taxes paid, supplemental | 4.52 | ||
| Cash interest paid, supplemental | 191 | ||
| Changes in working capital | 107 | ||
| Total cash from operations | 369 | ||
| INVESTING | |||
| Capital expenditures | (188) | ||
| Other investing and cash flow items, total | 6.12 | ||
| Total cash from investing | (181) | ||
| FINANCING | |||
| Financing cash flow items | (265) | ||
| Total cash dividends paid | (2.54) | ||
| Issuance (retirement) of stock, net | 68 | ||
| Issuance (retirement) of debt, net | 3.48 | ||
| Total cash from financing | (197) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.36 | ||
| Net change in cash | (6.71) | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 194 | ||
| Cash interest paid, supplemental | 191 | ||
| Cash taxes paid, supplemental | 4.52 | ||
