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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 175 | ||
| Depreciation/depletion | 32 | ||
| Non-Cash items | 3.43 | ||
| Cash taxes paid, supplemental | 59 | ||
| Cash interest paid, supplemental | 3.05 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 209 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | 8.01 | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (1.98) | ||
| Total cash dividends paid | (45) | ||
| Issuance (retirement) of stock, net | (71) | ||
| Issuance (retirement) of debt, net | (45) | ||
| Total cash from financing | (164) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.10 | ||
| Net change in cash | 37 | ||
| Net cash-begin balance/reserved for future use | 114 | ||
| Net cash-end balance/reserved for future use | 152 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32 | ||
| Cash interest paid, supplemental | 3.05 | ||
| Cash taxes paid, supplemental | 59 | ||
