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 | 168 | ||
| Depreciation/depletion | 112 | ||
| Non-Cash items | 69 | ||
| Cash taxes paid, supplemental | 65 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (10) | ||
| Total cash from operations | 299 | ||
| INVESTING | |||
| Capital expenditures | (63) | ||
| Other investing and cash flow items, total | (140) | ||
| Total cash from investing | (203) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | (50) | ||
| Issuance (retirement) of stock, net | (19) | ||
| Issuance (retirement) of debt, net | (31) | ||
| Total cash from financing | (122) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.33) | ||
| Net change in cash | (29) | ||
| Net cash-begin balance/reserved for future use | 181 | ||
| Net cash-end balance/reserved for future use | 152 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 112 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 65 | ||
