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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (105) | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 265 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Changes in working capital | (30) | ||
| Total cash from operations | 158 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | (100) | ||
| Total cash from investing | (114) | ||
| FINANCING | |||
| Financing cash flow items | (7.1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 22 | ||
| Issuance (retirement) of debt, net | (0.03) | ||
| Total cash from financing | 15 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | 59 | ||
| Net cash-begin balance/reserved for future use | 224 | ||
| Net cash-end balance/reserved for future use | 282 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Cash taxes paid, supplemental | 12 | ||
