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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (15) | ||
| Depreciation/depletion | 125 | ||
| Non-Cash items | 284 | ||
| Cash taxes paid, supplemental | (5.67) | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | 57 | ||
| Total cash from operations | 403 | ||
| INVESTING | |||
| Capital expenditures | (107) | ||
| Other investing and cash flow items, total | 22 | ||
| Total cash from investing | (86) | ||
| FINANCING | |||
| Financing cash flow items | (7.19) | ||
| Total cash dividends paid | (44) | ||
| Issuance (retirement) of stock, net | (106) | ||
| Issuance (retirement) of debt, net | (2.81) | ||
| Total cash from financing | (160) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.45) | ||
| Net change in cash | 155 | ||
| Net cash-begin balance/reserved for future use | 351 | ||
| Net cash-end balance/reserved for future use | 507 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 125 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | (5.67) | ||
