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 | 434 | ||
| Depreciation/depletion | 382 | ||
| Non-Cash items | 3.16 | ||
| Cash taxes paid, supplemental | 172 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | 35 | ||
| Total cash from operations | 834 | ||
| INVESTING | |||
| Capital expenditures | (395) | ||
| Other investing and cash flow items, total | 73 | ||
| Total cash from investing | (323) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (201) | ||
| Issuance (retirement) of stock, net | (247) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (464) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 47 | ||
| Net cash-begin balance/reserved for future use | 269 | ||
| Net cash-end balance/reserved for future use | 316 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 382 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 172 | ||
