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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 376 | ||
| Depreciation/depletion | 108 | ||
| Non-Cash items | 257 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 137 | ||
| Changes in working capital | 8.78 | ||
| Total cash from operations | 750 | ||
| INVESTING | |||
| Capital expenditures | (14) | ||
| Other investing and cash flow items, total | (107) | ||
| Total cash from investing | -- | ||
| FINANCING | |||
| Financing cash flow items | (718) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 26 | ||
| Issuance (retirement) of debt, net | 46 | ||
| Total cash from financing | -- | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.22 | ||
| Net change in cash | (22) | ||
| Net cash-begin balance/reserved for future use | 289 | ||
| Net cash-end balance/reserved for future use | 266 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 108 | ||
| Cash interest paid, supplemental | 137 | ||
| Cash taxes paid, supplemental | -- | ||
