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 | 78 | ||
| Depreciation/depletion | 65 | ||
| Non-Cash items | 199 | ||
| Cash taxes paid, supplemental | 71 | ||
| Cash interest paid, supplemental | 100 | ||
| Changes in working capital | 124 | ||
| Total cash from operations | 429 | ||
| INVESTING | |||
| Capital expenditures | (64) | ||
| Other investing and cash flow items, total | 18 | ||
| Total cash from investing | (45) | ||
| FINANCING | |||
| Financing cash flow items | (3.16) | ||
| Total cash dividends paid | (134) | ||
| Issuance (retirement) of stock, net | (164) | ||
| Issuance (retirement) of debt, net | (99) | ||
| Total cash from financing | (400) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.69) | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 120 | ||
| Net cash-end balance/reserved for future use | 103 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 65 | ||
| Cash interest paid, supplemental | 100 | ||
| Cash taxes paid, supplemental | 71 | ||
