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 | ||
