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 | 232 | ||
| Depreciation/depletion | 120 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 89 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | (28) | ||
| Total cash from operations | 309 | ||
| INVESTING | |||
| Capital expenditures | (77) | ||
| Other investing and cash flow items, total | 2.95 | ||
| Total cash from investing | (74) | ||
| FINANCING | |||
| Financing cash flow items | (2.24) | ||
| Total cash dividends paid | (51) | ||
| Issuance (retirement) of stock, net | (76) | ||
| Issuance (retirement) of debt, net | (68) | ||
| Total cash from financing | (196) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.92) | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | 108 | ||
| Net cash-end balance/reserved for future use | 137 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 120 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 89 | ||
