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Orica (OCLDY) Payments of Debt : $-1,152 Mil (TTM As of Sep. 2023)


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What is Orica Payments of Debt?

Orica's Payments of Debt for the six months ended in Sep. 2023 was $-278 Mil.

Orica's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-1,152 Mil.

Orica Payments of Debt Historical Data

The historical data trend for Orica's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orica Payments of Debt Chart

Orica Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,684.05 -1,637.36 -2,148.90 -1,138.29 -1,119.47

Orica Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,710.97 -544.99 -645.30 -873.70 -278.34

Orica Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,152 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orica Payments of Debt Related Terms

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Orica (OCLDY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orica Ltd (OTCPK:OCLDY) » Definitions » Payments of Debt
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Traded in Other Exchanges
ICA:Germany ORI:Australia
Address
1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002
Website
https://www.orica.com
Orica is a leading global manufacturer and supplier of chemicals and explosives, primarily to the mining industry. It has operations in 50 countries across six continents. Mining services is the lone growth engine now that the chemicals business has been sold. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.

Orica (OCLDY) Headlines

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