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 | (87) | ||
Depreciation/depletion | 4.73 | ||
Non-Cash items | 99 | ||
Cash taxes paid, supplemental | 6.63 | ||
Cash interest paid, supplemental | 185 | ||
Changes in working capital | 27 | ||
Total cash from operations | 44 | ||
INVESTING | |||
Capital expenditures | (1.35) | ||
Other investing and cash flow items, total | 259 | ||
Total cash from investing | 258 | ||
FINANCING | |||
Financing cash flow items | (220) | ||
Total cash dividends paid | (28) | ||
Issuance (retirement) of stock, net | (11) | ||
Issuance (retirement) of debt, net | (50) | ||
Total cash from financing | (309) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (6.65) | ||
Net cash-begin balance/reserved for future use | 71 | ||
Net cash-end balance/reserved for future use | 64 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.73 | ||
Cash interest paid, supplemental | 185 | ||
Cash taxes paid, supplemental | 6.63 |