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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (201) | ||
| Depreciation/depletion | 256 | ||
| Non-Cash items | 217 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (160) | ||
| Total cash from operations | (20) | ||
| INVESTING | |||
| Capital expenditures | (265) | ||
| Other investing and cash flow items, total | 220 | ||
| Total cash from investing | (45) | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 8.83 | ||
| Issuance (retirement) of debt, net | 218 | ||
| Total cash from financing | 210 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.77) | ||
| Net change in cash | 144 | ||
| Net cash-begin balance/reserved for future use | 429 | ||
| Net cash-end balance/reserved for future use | 573 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 256 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 19 | ||
