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 | 251 | ||
| Depreciation/depletion | 278 | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 0.90 | ||
| Cash interest paid, supplemental | 206 | ||
| Changes in working capital | 326 | ||
| Total cash from operations | 912 | ||
| INVESTING | |||
| Capital expenditures | (861) | ||
| Other investing and cash flow items, total | (166) | ||
| Total cash from investing | (1027) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (182) | ||
| Issuance (retirement) of stock, net | 287 | ||
| Issuance (retirement) of debt, net | 30 | ||
| Total cash from financing | 124 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 9.10 | ||
| Net cash-begin balance/reserved for future use | 26 | ||
| Net cash-end balance/reserved for future use | 35 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 278 | ||
| Cash interest paid, supplemental | 206 | ||
| Cash taxes paid, supplemental | 0.90 | ||
