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 | 265 | ||
| Depreciation/depletion | 153 | ||
| Non-Cash items | (61) | ||
| Cash taxes paid, supplemental | 4.28 | ||
| Cash interest paid, supplemental | 108 | ||
| Changes in working capital | 92 | ||
| Total cash from operations | 479 | ||
| INVESTING | |||
| Capital expenditures | (500) | ||
| Other investing and cash flow items, total | (38) | ||
| Total cash from investing | (539) | ||
| FINANCING | |||
| Financing cash flow items | (4.58) | ||
| Total cash dividends paid | (151) | ||
| Issuance (retirement) of stock, net | 58 | ||
| Issuance (retirement) of debt, net | 157 | ||
| Total cash from financing | 60 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.07 | ||
| Net cash-begin balance/reserved for future use | 1.45 | ||
| Net cash-end balance/reserved for future use | 1.52 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 153 | ||
| Cash interest paid, supplemental | 108 | ||
| Cash taxes paid, supplemental | 4.28 | ||
