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 |