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 | 577 | ||
| Depreciation/depletion | 126 | ||
| Non-Cash items | (577) | ||
| Cash taxes paid, supplemental | 239 | ||
| Cash interest paid, supplemental | 81 | ||
| Changes in working capital | (50) | ||
| Total cash from operations | 70 | ||
| INVESTING | |||
| Capital expenditures | (69) | ||
| Other investing and cash flow items, total | (661) | ||
| Total cash from investing | (730) | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | (61) | ||
| Issuance (retirement) of stock, net | 21 | ||
| Issuance (retirement) of debt, net | 752 | ||
| Total cash from financing | 693 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (21) | ||
| Net change in cash | 13 | ||
| Net cash-begin balance/reserved for future use | 238 | ||
| Net cash-end balance/reserved for future use | 250 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 126 | ||
| Cash interest paid, supplemental | 81 | ||
| Cash taxes paid, supplemental | 239 | ||
