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 | 439 | ||
| Depreciation/depletion | 332 | ||
| Non-Cash items | 48 | ||
| Cash taxes paid, supplemental | 219 | ||
| Cash interest paid, supplemental | 157 | ||
| Changes in working capital | (119) | ||
| Total cash from operations | 687 | ||
| INVESTING | |||
| Capital expenditures | (241) | ||
| Other investing and cash flow items, total | (59) | ||
| Total cash from investing | (300) | ||
| FINANCING | |||
| Financing cash flow items | (149) | ||
| Total cash dividends paid | (340) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 164 | ||
| Total cash from financing | (325) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5) | ||
| Net change in cash | 57 | ||
| Net cash-begin balance/reserved for future use | 584 | ||
| Net cash-end balance/reserved for future use | 641 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 332 | ||
| Cash interest paid, supplemental | 157 | ||
| Cash taxes paid, supplemental | 219 | ||
