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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (108) | ||
| Depreciation/depletion | 25 | ||
| Non-Cash items | (4.56) | ||
| Cash taxes paid, supplemental | 0.01 | ||
| Cash interest paid, supplemental | 3.09 | ||
| Changes in working capital | (53) | ||
| Total cash from operations | (140) | ||
| INVESTING | |||
| Capital expenditures | (391) | ||
| Other investing and cash flow items, total | 199 | ||
| Total cash from investing | (192) | ||
| FINANCING | |||
| Financing cash flow items | 4.10 | ||
| Total cash dividends paid | (3.2) | ||
| Issuance (retirement) of stock, net | 97 | ||
| Issuance (retirement) of debt, net | 53 | ||
| Total cash from financing | 151 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.08 | ||
| Net change in cash | (181) | ||
| Net cash-begin balance/reserved for future use | 481 | ||
| Net cash-end balance/reserved for future use | 300 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25 | ||
| Cash interest paid, supplemental | 3.09 | ||
| Cash taxes paid, supplemental | 0.01 | ||
