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 | 100 | ||
| Depreciation/depletion | 176 | ||
| Non-Cash items | 506 | ||
| Cash taxes paid, supplemental | 78 | ||
| Cash interest paid, supplemental | 154 | ||
| Changes in working capital | 50 | ||
| Total cash from operations | 696 | ||
| INVESTING | |||
| Capital expenditures | (106) | ||
| Other investing and cash flow items, total | (33) | ||
| Total cash from investing | (138) | ||
| FINANCING | |||
| Financing cash flow items | 9.45 | ||
| Total cash dividends paid | (96) | ||
| Issuance (retirement) of stock, net | (340) | ||
| Issuance (retirement) of debt, net | (46) | ||
| Total cash from financing | (473) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.51 | ||
| Net change in cash | 85 | ||
| Net cash-begin balance/reserved for future use | 1,177 | ||
| Net cash-end balance/reserved for future use | 1,262 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 176 | ||
| Cash interest paid, supplemental | 154 | ||
| Cash taxes paid, supplemental | 78 | ||
