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 Jun 30 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 382 | ||
Depreciation/depletion | 46 | ||
Non-Cash items | 33 | ||
Cash taxes paid, supplemental | 107 | ||
Cash interest paid, supplemental | 16 | ||
Changes in working capital | (45) | ||
Total cash from operations | 568 | ||
INVESTING | |||
Capital expenditures | (232) | ||
Other investing and cash flow items, total | (7.74) | ||
Total cash from investing | (240) | ||
FINANCING | |||
Financing cash flow items | (5.38) | ||
Total cash dividends paid | (156) | ||
Issuance (retirement) of stock, net | (16) | ||
Issuance (retirement) of debt, net | (125) | ||
Total cash from financing | (302) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 26 | ||
Net cash-begin balance/reserved for future use | 12 | ||
Net cash-end balance/reserved for future use | 38 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 46 | ||
Cash interest paid, supplemental | 16 | ||
Cash taxes paid, supplemental | 107 |