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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 173 | ||
| Depreciation/depletion | 78 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 72 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | 41 | ||
| Total cash from operations | 284 | ||
| INVESTING | |||
| Capital expenditures | (55) | ||
| Other investing and cash flow items, total | 1.32 | ||
| Total cash from investing | (54) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (54) | ||
| Issuance (retirement) of stock, net | (45) | ||
| Issuance (retirement) of debt, net | (1.9) | ||
| Total cash from financing | (116) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | 97 | ||
| Net cash-begin balance/reserved for future use | 844 | ||
| Net cash-end balance/reserved for future use | 941 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 78 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 72 | ||
