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 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 567 | ||
Depreciation/depletion | 107 | ||
Non-Cash items | 251 | ||
Cash taxes paid, supplemental | 182 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | (64) | ||
Total cash from operations | 792 | ||
INVESTING | |||
Capital expenditures | (30) | ||
Other investing and cash flow items, total | (29) | ||
Total cash from investing | (59) | ||
FINANCING | |||
Financing cash flow items | (12) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (445) | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (457) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.30 | ||
Net change in cash | 278 | ||
Net cash-begin balance/reserved for future use | 801 | ||
Net cash-end balance/reserved for future use | 1,078 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 107 | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 182 |