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 | 162 | ||
| Depreciation/depletion | 55 | ||
| Non-Cash items | 33 | ||
| Cash taxes paid, supplemental | 61 | ||
| Cash interest paid, supplemental | 81 | ||
| Changes in working capital | (32) | ||
| Total cash from operations | 314 | ||
| INVESTING | |||
| Capital expenditures | (91) | ||
| Other investing and cash flow items, total | 9.73 | ||
| Total cash from investing | (81) | ||
| FINANCING | |||
| Financing cash flow items | (74) | ||
| Total cash dividends paid | (68) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (109) | ||
| Total cash from financing | (251) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.72 | ||
| Net change in cash | (15) | ||
| Net cash-begin balance/reserved for future use | 137 | ||
| Net cash-end balance/reserved for future use | 122 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55 | ||
| Cash interest paid, supplemental | 81 | ||
| Cash taxes paid, supplemental | 61 | ||
