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 | 246 | ||
| Depreciation/depletion | 105 | ||
| Non-Cash items | 235 | ||
| Cash taxes paid, supplemental | 66 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 9.09 | ||
| Total cash from operations | 611 | ||
| INVESTING | |||
| Capital expenditures | (25) | ||
| Other investing and cash flow items, total | (842) | ||
| Total cash from investing | (866) | ||
| FINANCING | |||
| Financing cash flow items | (96) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 22 | ||
| Issuance (retirement) of debt, net | 342 | ||
| Total cash from financing | 268 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.85 | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 273 | ||
| Net cash-end balance/reserved for future use | 289 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 105 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 66 | ||
