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 | 166 | ||
| Depreciation/depletion | 65 | ||
| Non-Cash items | (2.08) | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | 75 | ||
| Total cash from operations | 303 | ||
| INVESTING | |||
| Capital expenditures | (450) | ||
| Other investing and cash flow items, total | (471) | ||
| Total cash from investing | (921) | ||
| FINANCING | |||
| Financing cash flow items | 732 | ||
| Total cash dividends paid | (5.43) | ||
| Issuance (retirement) of stock, net | (120) | ||
| Issuance (retirement) of debt, net | (1.75) | ||
| Total cash from financing | 605 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.33 | ||
| Net change in cash | (12) | ||
| Net cash-begin balance/reserved for future use | 388 | ||
| Net cash-end balance/reserved for future use | 376 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 65 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 14 | ||
