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 | 239 | ||
| Depreciation/depletion | 51 | ||
| Non-Cash items | 41 | ||
| Cash taxes paid, supplemental | 71 | ||
| Cash interest paid, supplemental | 787 | ||
| Changes in working capital | (352) | ||
| Total cash from operations | (24) | ||
| INVESTING | |||
| Capital expenditures | (47) | ||
| Other investing and cash flow items, total | (6.1) | ||
| Total cash from investing | (53) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.70 | ||
| Issuance (retirement) of debt, net | (154) | ||
| Total cash from financing | (169) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.60 | ||
| Net change in cash | (243) | ||
| Net cash-begin balance/reserved for future use | 6,285 | ||
| Net cash-end balance/reserved for future use | 6,042 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 51 | ||
| Cash interest paid, supplemental | 787 | ||
| Cash taxes paid, supplemental | 71 | ||
