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 | 75 | ||
Depreciation/depletion | 18 | ||
Non-Cash items | 0.45 | ||
Cash taxes paid, supplemental | 22 | ||
Cash interest paid, supplemental | 195 | ||
Changes in working capital | (6.82) | ||
Total cash from operations | 91 | ||
INVESTING | |||
Capital expenditures | (5.1) | ||
Other investing and cash flow items, total | (1004) | ||
Total cash from investing | (1009) | ||
FINANCING | |||
Financing cash flow items | 1,079 | ||
Total cash dividends paid | (58) | ||
Issuance (retirement) of stock, net | (5.98) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 1,015 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 97 | ||
Net cash-begin balance/reserved for future use | 370 | ||
Net cash-end balance/reserved for future use | 467 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18 | ||
Cash interest paid, supplemental | 195 | ||
Cash taxes paid, supplemental | 22 |