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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 218 | ||
| Depreciation/depletion | 255 | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 2.00 | ||
| Cash interest paid, supplemental | 178 | ||
| Changes in working capital | (69) | ||
| Total cash from operations | 440 | ||
| INVESTING | |||
| Capital expenditures | (663) | ||
| Other investing and cash flow items, total | (33) | ||
| Total cash from investing | (696) | ||
| FINANCING | |||
| Financing cash flow items | (7.6) | ||
| Total cash dividends paid | (166) | ||
| Issuance (retirement) of stock, net | 42 | ||
| Issuance (retirement) of debt, net | 392 | ||
| Total cash from financing | 261 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5.30 | ||
| Net cash-begin balance/reserved for future use | 21 | ||
| Net cash-end balance/reserved for future use | 26 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 255 | ||
| Cash interest paid, supplemental | 178 | ||
| Cash taxes paid, supplemental | 2.00 | ||
