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 | 210 | ||
| Depreciation/depletion | 61 | ||
| Non-Cash items | 55 | ||
| Cash taxes paid, supplemental | 103 | ||
| Cash interest paid, supplemental | 101 | ||
| Changes in working capital | 48 | ||
| Total cash from operations | 377 | ||
| INVESTING | |||
| Capital expenditures | (68) | ||
| Other investing and cash flow items, total | 3.40 | ||
| Total cash from investing | (65) | ||
| FINANCING | |||
| Financing cash flow items | (1.25) | ||
| Total cash dividends paid | (36) | ||
| Issuance (retirement) of stock, net | (310) | ||
| Issuance (retirement) of debt, net | 48 | ||
| Total cash from financing | (299) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.97) | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 103 | ||
| Net cash-end balance/reserved for future use | 114 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 61 | ||
| Cash interest paid, supplemental | 101 | ||
| Cash taxes paid, supplemental | 103 | ||
