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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (58) | ||
| Depreciation/depletion | 66 | ||
| Non-Cash items | 696 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 1.44 | ||
| Changes in working capital | 66 | ||
| Total cash from operations | 780 | ||
| INVESTING | |||
| Capital expenditures | (195) | ||
| Other investing and cash flow items, total | (488) | ||
| Total cash from investing | (683) | ||
| FINANCING | |||
| Financing cash flow items | (0.04) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 64 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 64 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 161 | ||
| Net cash-begin balance/reserved for future use | 1,262 | ||
| Net cash-end balance/reserved for future use | 1,423 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 66 | ||
| Cash interest paid, supplemental | 1.44 | ||
| Cash taxes paid, supplemental | 23 | ||
