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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 276 | ||
| Depreciation/depletion | 133 | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | 120 | ||
| Cash interest paid, supplemental | 71 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | 433 | ||
| INVESTING | |||
| Capital expenditures | (57) | ||
| Other investing and cash flow items, total | (374) | ||
| Total cash from investing | (431) | ||
| FINANCING | |||
| Financing cash flow items | (6.51) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (110) | ||
| Issuance (retirement) of debt, net | 116 | ||
| Total cash from financing | (0.44) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.64) | ||
| Net change in cash | 1.40 | ||
| Net cash-begin balance/reserved for future use | 165 | ||
| Net cash-end balance/reserved for future use | 166 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 133 | ||
| Cash interest paid, supplemental | 71 | ||
| Cash taxes paid, supplemental | 120 | ||
