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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 269 | ||
| Depreciation/depletion | 92 | ||
| Non-Cash items | 74 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 48 | ||
| Changes in working capital | 51 | ||
| Total cash from operations | 457 | ||
| INVESTING | |||
| Capital expenditures | (86) | ||
| Other investing and cash flow items, total | (6.04) | ||
| Total cash from investing | (92) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (34) | ||
| Issuance (retirement) of stock, net | (85) | ||
| Issuance (retirement) of debt, net | (239) | ||
| Total cash from financing | (371) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.33) | ||
| Net change in cash | (13) | ||
| Net cash-begin balance/reserved for future use | 347 | ||
| Net cash-end balance/reserved for future use | 333 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 92 | ||
| Cash interest paid, supplemental | 48 | ||
| Cash taxes paid, supplemental | -- | ||
