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 | (1007) | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | 815 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.12 | ||
| Changes in working capital | 7.05 | ||
| Total cash from operations | (179) | ||
| INVESTING | |||
| Capital expenditures | (108) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (108) | ||
| FINANCING | |||
| Financing cash flow items | 18 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 191 | ||
| Issuance (retirement) of debt, net | 149 | ||
| Total cash from financing | 358 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 71 | ||
| Net cash-begin balance/reserved for future use | 84 | ||
| Net cash-end balance/reserved for future use | 156 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 0.12 | ||
| Cash taxes paid, supplemental | 0 | ||
