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 Jan 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (277) | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 118 | ||
| Cash taxes paid, supplemental | 2.75 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (17) | ||
| Total cash from operations | (147) | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | 7.82 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 21 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | 29 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.36) | ||
| Net change in cash | (133) | ||
| Net cash-begin balance/reserved for future use | 358 | ||
| Net cash-end balance/reserved for future use | 225 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 2.75 | ||
