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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 232 | ||
| Depreciation/depletion | 143 | ||
| Non-Cash items | 83 | ||
| Cash taxes paid, supplemental | 83 | ||
| Cash interest paid, supplemental | 4.43 | ||
| Changes in working capital | (79) | ||
| Total cash from operations | 354 | ||
| INVESTING | |||
| Capital expenditures | (150) | ||
| Other investing and cash flow items, total | 45 | ||
| Total cash from investing | (105) | ||
| FINANCING | |||
| Financing cash flow items | (6.88) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (72) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (79) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (20) | ||
| Net change in cash | 150 | ||
| Net cash-begin balance/reserved for future use | 727 | ||
| Net cash-end balance/reserved for future use | 877 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 143 | ||
| Cash interest paid, supplemental | 4.43 | ||
| Cash taxes paid, supplemental | 83 | ||
