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 | (35) | ||
| Depreciation/depletion | 65 | ||
| Non-Cash items | 234 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 379 | ||
| Total cash from operations | 668 | ||
| INVESTING | |||
| Capital expenditures | (84) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (100) | ||
| FINANCING | |||
| Financing cash flow items | 16 | ||
| Total cash dividends paid | (151) | ||
| Issuance (retirement) of stock, net | (1.3) | ||
| Issuance (retirement) of debt, net | (391) | ||
| Total cash from financing | (528) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.50 | ||
| Net change in cash | 40 | ||
| Net cash-begin balance/reserved for future use | 32 | ||
| Net cash-end balance/reserved for future use | 72 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 65 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
