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 |