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 | 313 | ||
| Depreciation/depletion | 407 | ||
| Non-Cash items | 44 | ||
| Cash taxes paid, supplemental | 115 | ||
| Cash interest paid, supplemental | 300 | ||
| Changes in working capital | 9.50 | ||
| Total cash from operations | 750 | ||
| INVESTING | |||
| Capital expenditures | (303) | ||
| Other investing and cash flow items, total | (366) | ||
| Total cash from investing | (669) | ||
| FINANCING | |||
| Financing cash flow items | (79) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (700) | ||
| Issuance (retirement) of debt, net | 223 | ||
| Total cash from financing | (556) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.80 | ||
| Net change in cash | (473) | ||
| Net cash-begin balance/reserved for future use | 590 | ||
| Net cash-end balance/reserved for future use | 117 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 407 | ||
| Cash interest paid, supplemental | 300 | ||
| Cash taxes paid, supplemental | 115 | ||
