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 | 328 | ||
Depreciation/depletion | 118 | ||
Non-Cash items | 52 | ||
Cash taxes paid, supplemental | 57 | ||
Cash interest paid, supplemental | 32 | ||
Changes in working capital | (292) | ||
Total cash from operations | 235 | ||
INVESTING | |||
Capital expenditures | (191) | ||
Other investing and cash flow items, total | (1.09) | ||
Total cash from investing | (192) | ||
FINANCING | |||
Financing cash flow items | 207 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (104) | ||
Issuance (retirement) of debt, net | (9.06) | ||
Total cash from financing | 95 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.50 | ||
Net change in cash | 138 | ||
Net cash-begin balance/reserved for future use | 530 | ||
Net cash-end balance/reserved for future use | 668 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 118 | ||
Cash interest paid, supplemental | 32 | ||
Cash taxes paid, supplemental | 57 |