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 | 513 | ||
Depreciation/depletion | 14 | ||
Non-Cash items | 154 | ||
Cash taxes paid, supplemental | 134 | ||
Cash interest paid, supplemental | 106 | ||
Changes in working capital | (20) | ||
Total cash from operations | 633 | ||
INVESTING | |||
Capital expenditures | (26) | ||
Other investing and cash flow items, total | (2.44) | ||
Total cash from investing | (28) | ||
FINANCING | |||
Financing cash flow items | (140) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (797) | ||
Issuance (retirement) of debt, net | 344 | ||
Total cash from financing | (593) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.84 | ||
Net change in cash | 14 | ||
Net cash-begin balance/reserved for future use | 137 | ||
Net cash-end balance/reserved for future use | 151 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14 | ||
Cash interest paid, supplemental | 106 | ||
Cash taxes paid, supplemental | 134 |