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 Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 209 | ||
Depreciation/depletion | 31 | ||
Non-Cash items | 26 | ||
Cash taxes paid, supplemental | 60 | ||
Cash interest paid, supplemental | 63 | ||
Changes in working capital | (40) | ||
Total cash from operations | 249 | ||
INVESTING | |||
Capital expenditures | (9.55) | ||
Other investing and cash flow items, total | (11) | ||
Total cash from investing | (20) | ||
FINANCING | |||
Financing cash flow items | (6.28) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (6.91) | ||
Issuance (retirement) of debt, net | (228) | ||
Total cash from financing | (241) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.18 | ||
Net change in cash | (12) | ||
Net cash-begin balance/reserved for future use | 58 | ||
Net cash-end balance/reserved for future use | 46 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 31 | ||
Cash interest paid, supplemental | 63 | ||
Cash taxes paid, supplemental | 60 |