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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 107 | ||
| Depreciation/depletion | 129 | ||
| Non-Cash items | 159 | ||
| Cash taxes paid, supplemental | 169 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | 24 | ||
| Total cash from operations | 297 | ||
| INVESTING | |||
| Capital expenditures | (81) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (68) | ||
| FINANCING | |||
| Financing cash flow items | 618 | ||
| Total cash dividends paid | (95) | ||
| Issuance (retirement) of stock, net | (400) | ||
| Issuance (retirement) of debt, net | (316) | ||
| Total cash from financing | (193) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | 35 | ||
| Net cash-begin balance/reserved for future use | 90 | ||
| Net cash-end balance/reserved for future use | 125 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 129 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 169 | ||
