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 | 456 | ||
Depreciation/depletion | 90 | ||
Non-Cash items | 369 | ||
Cash taxes paid, supplemental | 296 | ||
Cash interest paid, supplemental | 105 | ||
Changes in working capital | 12 | ||
Total cash from operations | 1,051 | ||
INVESTING | |||
Capital expenditures | (150) | ||
Other investing and cash flow items, total | (1.9) | ||
Total cash from investing | (152) | ||
FINANCING | |||
Financing cash flow items | (32) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (432) | ||
Issuance (retirement) of debt, net | (19) | ||
Total cash from financing | (483) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.30 | ||
Net change in cash | 416 | ||
Net cash-begin balance/reserved for future use | 2,340 | ||
Net cash-end balance/reserved for future use | 2,756 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 90 | ||
Cash interest paid, supplemental | 105 | ||
Cash taxes paid, supplemental | 296 |