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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 40 | ||
| Depreciation/depletion | 71 | ||
| Non-Cash items | 85 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 8.09 | ||
| Changes in working capital | (45) | ||
| Total cash from operations | 151 | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (37) | ||
| FINANCING | |||
| Financing cash flow items | (5.18) | ||
| Total cash dividends paid | (21) | ||
| Issuance (retirement) of stock, net | (124) | ||
| Issuance (retirement) of debt, net | (3.08) | ||
| Total cash from financing | (153) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.60 | ||
| Net change in cash | (39) | ||
| Net cash-begin balance/reserved for future use | 282 | ||
| Net cash-end balance/reserved for future use | 243 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 71 | ||
| Cash interest paid, supplemental | 8.09 | ||
| Cash taxes paid, supplemental | 15 | ||
