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 | 259 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (32) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 138 | ||
| Changes in working capital | (32) | ||
| Total cash from operations | 195 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | -- | ||
| FINANCING | |||
| Financing cash flow items | (5.78) | ||
| Total cash dividends paid | (191) | ||
| Issuance (retirement) of stock, net | (64) | ||
| Issuance (retirement) of debt, net | 25 | ||
| Total cash from financing | (236) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.17) | ||
| Net change in cash | (40) | ||
| Net cash-begin balance/reserved for future use | 181 | ||
| Net cash-end balance/reserved for future use | 140 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 138 | ||
| Cash taxes paid, supplemental | -- | ||
