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 | 115 | ||
Depreciation/depletion | 91 | ||
Non-Cash items | 9.50 | ||
Cash taxes paid, supplemental | 46 | ||
Cash interest paid, supplemental | 74 | ||
Changes in working capital | 5.00 | ||
Total cash from operations | 216 | ||
INVESTING | |||
Capital expenditures | (50) | ||
Other investing and cash flow items, total | (1) | ||
Total cash from investing | (51) | ||
FINANCING | |||
Financing cash flow items | (6.8) | ||
Total cash dividends paid | (32) | ||
Issuance (retirement) of stock, net | (75) | ||
Issuance (retirement) of debt, net | (33) | ||
Total cash from financing | (147) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 8.60 | ||
Net change in cash | 28 | ||
Net cash-begin balance/reserved for future use | 189 | ||
Net cash-end balance/reserved for future use | 216 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 91 | ||
Cash interest paid, supplemental | 74 | ||
Cash taxes paid, supplemental | 46 |