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 | -- |