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 | 125 | ||
| Depreciation/depletion | 57 | ||
| Non-Cash items | (63) | ||
| Cash taxes paid, supplemental | 31 | ||
| Cash interest paid, supplemental | 71 | ||
| Changes in working capital | (5.2) | ||
| Total cash from operations | 163 | ||
| INVESTING | |||
| Capital expenditures | (44) | ||
| Other investing and cash flow items, total | 1,065 | ||
| Total cash from investing | 1,021 | ||
| FINANCING | |||
| Financing cash flow items | (46) | ||
| Total cash dividends paid | (51) | ||
| Issuance (retirement) of stock, net | (483) | ||
| Issuance (retirement) of debt, net | (999) | ||
| Total cash from financing | (1578) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | (383) | ||
| Net cash-begin balance/reserved for future use | 754 | ||
| Net cash-end balance/reserved for future use | 371 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 57 | ||
| Cash interest paid, supplemental | 71 | ||
| Cash taxes paid, supplemental | 31 | ||
