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 | 257 | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 5.95 | ||
| Cash taxes paid, supplemental | 61 | ||
| Cash interest paid, supplemental | 364 | ||
| Changes in working capital | (72) | ||
| Total cash from operations | 214 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | (1363) | ||
| Total cash from investing | (1378) | ||
| FINANCING | |||
| Financing cash flow items | 1,568 | ||
| Total cash dividends paid | (78) | ||
| Issuance (retirement) of stock, net | (29) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 1,461 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 297 | ||
| Net cash-begin balance/reserved for future use | 684 | ||
| Net cash-end balance/reserved for future use | 981 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 364 | ||
| Cash taxes paid, supplemental | 61 | ||
