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 | 141 | ||
| Depreciation/depletion | 123 | ||
| Non-Cash items | 107 | ||
| Cash taxes paid, supplemental | 63 | ||
| Cash interest paid, supplemental | 160 | ||
| Changes in working capital | 63 | ||
| Total cash from operations | 395 | ||
| INVESTING | |||
| Capital expenditures | (57) | ||
| Other investing and cash flow items, total | 0.70 | ||
| Total cash from investing | (56) | ||
| FINANCING | |||
| Financing cash flow items | (2.2) | ||
| Total cash dividends paid | (86) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (221) | ||
| Total cash from financing | (309) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | 18 | ||
| Net cash-begin balance/reserved for future use | 205 | ||
| Net cash-end balance/reserved for future use | 223 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 123 | ||
| Cash interest paid, supplemental | 160 | ||
| Cash taxes paid, supplemental | 63 | ||
